Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 142109

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.7555
AMFI Code / ISIN
142109 / INF174V01473
Category Peer Standing
#31 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2018-02-06 to 2026-11-09 (2,158 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.89% p.a.
3Y CAGR
+14.70% p.a.
5Y CAGR
+13.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.19% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.44
Annualized Volatility (3Y)
+17.00%
Maximum Drawdown
-33.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.71% / +23.64% / +23.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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