Mahindra Manulife Mid Cap Fund Direct Growth

Scheme code: INF174V01507 NAV value: ₹ 36.1186 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-22.37	93.13	13.05	23.80	15.28
3 year	11.58	36.78	26.05	26.11	21.43
5 year	13.85	35.97	27.13	26.03	18.96
7 year	18.26	23.61	21.43	21.27	16.98

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.67	29.34	7.42	23.8
3 year	15.3	43.58	27.78	26.11
5 year	7.91	39.21	20.09	26.03
7 year	13.5	21.86	17.81	21.27
10 year	16.87	18.91	17.89

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	28.08	6.29	23.8
3 year	14.23	41.28	26.95	26.11
5 year	6.48	37.55	19	26.03
7 year	12.21	21.09	16.46	21.27
10 year	15.45	17.15	16.3

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	27.36	5.68	23.8
3 year	13.61	40.17	26.17	26.11
5 year	8.66	36.78	20.21	26.03
7 year	13.58	21.55	17.84	21.27
10 year	-2.62	18.41	4.88
12 year	5.38	16.18	11.75
15 year	8.06	15.35	11.83

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.61	26.07	0.25	23.8
3 year	14.52	42.73	29.83	26.11
5 year	12.34	40.38	25.7	26.03
7 year	17.57	27.09	22.54	21.27
10 year	20.31	22.09	21.2

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.9	19.63	1.22	23.8
3 year	4.76	26.92	14.86	26.11
5 year	6.69	25.56	15.33	26.03
7 year	8.9	16.84	13.58	21.27
10 year	12.86	14.33	13.59

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,01,925 - Absolute Returns: ₹1,01,925 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,79,449 - Absolute Returns: ₹16,79,449 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,14,38,098 - Absolute Returns: ₹54,38,098 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,98,75,140 - Absolute Returns: ₹1,14,75,140 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.10 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-5.42 %

Calmar Ratio by Duration

1 Y

0.719

3 Y

0.7888

5 Y

0.7864

7 Y

0.6426

Benchmark Comparison

vs NIFTY MIDCAP 150

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.15	0.91	91.2	90.3	11.42 %	11.76 %
3 years	3.76	0.96	96.6	92.8	24.36 %	21.26 %
5 years	3.55	0.95	96.2	92.6	20.21 %	17.22 %
7 years	4.16	0.91	92.0	87.7	21.12 %	17.96 %
10 years	3.21	0.90	90.3	85.7	14.38 %	11.72 %
12 years	2.51	0.90	90.3	85.7	11.85 %	9.67 %
15 years	1.82	0.90	90.3	85.7	9.37 %	7.67 %