Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.48% | -8.93% | -10.14% | -6.52% | -1.31% | 14.41% | 14.86% | 20.94% | – |
NAV history
About this fund
Mahindra Manulife Mid Cap Fund is a mid-cap equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹37.49, with assets under management of about ₹4,747 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mahindra Manulife Mid Cap Fund has recorded a return of about -1.3%, with a three-year return of 14.4% and a five-year return of 14.9%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is -0.46, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.74 | 12.38 | -22.37 | 93.13 | 83% | 51% |
| 3Y | 25.71 | 25.62 | 11.54 | 36.31 | 100% | 99% |
| 5Y | 24.97 | 25.59 | 13.77 | 36.11 | 100% | 100% |
| 7Y | 21.89 | 22.10 | 18.26 | 25.29 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.93 | -8.03 | -4.17 | 0.87 | 14.17 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | -8.17 | -4.18 | 1.35 | 0.82 | 15.38 | – | – | 0.49 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.03 | -5.27 | 2.20 | 3.46 | 19.07 | – | – | 0.44 |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.97 | -6.67 | 1.76 | -0.66 | 15.63 | – | – | 0.54 |
| Canara Robeco Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.02 | -6.39 | -2.56 | -2.45 | 14.37 | – | – | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund | -7.05 | -1.80 | 6.19 | 7.81 | 16.78 | – | – | 0.48 |
| Mahindra Manulife Business Cycle Fund Sectoral/Thematic - Business Cycle | -6.87 | -7.95 | -5.98 | -3.06 | 14.93 | – | – | 0.52 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.37 | -2.71 | -0.99 | 3.55 | – | – | – | 0.43 |
| Mahindra Manulife Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.80 | -3.85 | -0.51 | 1.95 | – | – | – | 0.78 |
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -6.25 | -7.11 | -4.66 | 1.42 | – | – | – | 0.59 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -7.42 | -6.92 | -0.62 | – | – | – | – | 0.70 |