AMFI scheme code 142110
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
8.47%
As of NAV 2026-07-09
3-year CAGR
23.13%
As of NAV 2026-07-09
5-year CAGR
19.91%
As of NAV 2026-07-09
Volatility
18.27%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.91
As of NAV 2026-07-09
Calmar 3Y
1.11
As of NAV 2026-07-09
Down capture
100.17%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
111.68%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.05
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
93.85%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
92.68%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-33.1%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.