Mahindra Manulife Mid Cap Fund · Regular · Growth
NAV
₹36.4792
as of 31 Jul 2026
Expense Ratio
1.87%
AUM
₹4,695 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.01%
- 3Y
- +19.72%
- 5Y
- +17.21%
- Since Inception
- +16.45%
SIP returns (XIRR)
- 1Y
- +15.42%
- 3Y
- +13.24%
- 5Y
- +17.94%
- Since Inception
- +20.16%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,07,933 today — ₹4,75,000 invested, 20.9% XIRR.
₹4,75,000
Invested
₹11,07,933
Value today
20.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,73,193 today (17.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹26,23,993.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,07,933 in this fund vs ₹11,15,924 in the benchmark — underperformance of ₹7,991.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹5,17,384 today (5.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
+0.09
Alpha
0.11
Beta
0.39
Sortino
16.34%
Std Dev
-11.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mahindra Manulife Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Mahindra Manulife Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹4,695 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations