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Mahindra Manulife Mid Cap Fund Direct Growth

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previously known as Mahindra Manu Mid Cp Unnt Yjn Dir Gr until

37.569 (0.604%)
NAV on October 07, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,905 cr
Turnover Ratio 62.00%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.21%
  • 1Y: -0.23%
  • 3M: -1.37%
  • 3Y: 24.92%
  • 6M: 16.83%
  • 5Y: 29.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 12 months) Manish Lodha (Since almost 5 years) Kirti Dalvi (Since 10 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 25.15
P/B Ratio 3.46
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.28
Beta 0.96
R-Squared 96.32
Info Ratio 0.70
Tracking Err 3.00
Sortino 1.832
Sharpe 1.095
Std Dev 15.325
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.11%
Industrial 19.52%
Technology 7.98%
Basic Materials 7.58%
Consumer Cyclical 14.82%
Utilities Services 3.0%
Healthcare Services 13.93%
Energy Services 2.63%
Communication Services 3.33%
Consumer Defensive 5.41%
Real Estate 1.68%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.520 11.76% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.665 7.77% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.969 5.71% 83,105 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.801 5.49% 11,297 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4590.357 3.89% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.838 -0.58% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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