Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Mid Cap Fund Direct Growth

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

NAV on October 24, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,994 cr
Turnover Ratio 62.00%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.55%
  • 1Y: 2.09%
  • 3M: 0.41%
  • 3Y: 26.04%
  • 6M: 7.55%
  • 5Y: 29.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since almost 5 years) Kirti Dalvi (Since 11 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 26.30
P/B Ratio 3.80
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 19.12%
Industrial 20.35%
Technology 7.35%
Basic Materials 8.23%
Consumer Cyclical 14.84%
Utilities Services 3.12%
Healthcare Services 15.65%
Energy Services 1.35%
Communication Services 3.16%
Consumer Defensive 5.14%
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
223.890 15.57% 8,518 cr 0.54% Above Average
219.563 8.12% 84,855 cr 0.72% Below Average
160.724 6.83% 58,300 cr 0.37% Below Average
120.246 6.61% 11,731 cr 0.38% Average
4654.506 5.33% 39,329 cr 0.75% Average
119.004 -0.73% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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