Mahindra Manulife Mid Cap Fund Direct Growth

Scheme code: INF174V01507 NAV value: ₹ 35.1837 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.35	74.37	40.29	35.89
3 year	17.40	38.49	27.91	26.04
5 year	13.18	36.38	25.00	18.23
7 year	18.26	20.68	19.36	17.11

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.06	65.35	25.07	40.29
3 year	13.34	45.45	27.47	27.91
5 year	3.18	39.21	17.86	25
7 year	4.3	21.04	14.42	19.36
10 year	0.52	21.2	10.97
12 year	0.21	20.47	10.76
15 year	4.97	19.36	10.49

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	65.59	26.59	40.29
3 year	13.5	42.73	26.78	27.91
5 year	1.21	37.55	16.39	25
7 year	4.52	19.53	13.88	19.36
10 year	3.36	21.04	13.41
12 year	3.48	19.67	13.22
15 year	7.73	20.72	13.16

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	63.69	25.62	40.29
3 year	13.61	42.26	26.51	27.91
5 year	4.41	36.78	18.13	25
7 year	7.26	20.87	16.07	19.36
10 year	5.58	22.47	14.68
12 year	4.77	21.65	14.06
15 year	7.99	22.29	13.65

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.86	82.79	30.06	40.29
3 year	14.52	45.86	31.98	27.91
5 year	8.43	40.38	23.55	25
7 year	14.14	28.21	22.07	19.36
10 year	14.44	28.8	21.85
12 year	10.67	28.77	21.57
15 year	14.1	29.21	20.92

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.53	48.04	19.94	40.29
3 year	4.76	30.51	15.96	27.91
5 year	6.69	25.56	15.08	25
7 year	8.9	21.06	15.74	19.36
10 year	9.82	25.87	16.9
12 year	11.27	24.54	16.79
15 year	12.8	22.2	16.52

Rolling return for 1 year

- Average return: 40.29% - Median return: 45.84% - Average standard deviation: 6.63

Rolling return for 3 year

- Average return: 27.91% - Median return: 28.24% - Average standard deviation: 2.18

Rolling return for 5 year

- Average return: 25% - Median return: 26.1% - Average standard deviation: 1.21

Rolling return for 7 year

- Average return: 19.36% - Median return: 19.34% - Average standard deviation: 0.76

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,52,180	1,52,180	12.69
3 year	36,00,000	53,47,460	17,47,460	14.10
5 year	60,00,000	1,21,03,267	61,03,267	15.07
7 year	84,00,000	1,93,99,252	1,09,99,252	12.70

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	7.22	12.69
3 year	13.59	14.1
5 year	11.3	15.07
7 year	8.65	12.7

NIFTY MIDCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	7.65	12.69
3 year	13.24	14.1
5 year	10.8	15.07
7 year	8.13	12.7

NIFTY MIDCAP 150

Duration	Average return (%)	Fund's return (%)
1 year	7.28	12.69
3 year	12.91	14.1
5 year	11.21	15.07
7 year	9.03	12.7

NIFTY MIDCAP150 MOMENTUM 50

Duration	Average return (%)	Fund's return (%)
1 year	7.29	12.69
3 year	15.24	14.1
5 year	14.25	15.07
7 year	12.09	12.7

NIFTY MIDCAP150 QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	6.09	12.69
3 year	7.31	14.1
5 year	8.18	15.07
7 year	7.92	12.7

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,52,180 - Absolute Returns: ₹1,52,180 - CAGR: 12.69%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,47,460 - Absolute Returns: ₹17,47,460 - CAGR: 14.1%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,21,03,267 - Absolute Returns: ₹61,03,267 - CAGR: 15.07%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,93,99,252 - Absolute Returns: ₹1,09,99,252 - CAGR: 12.7%