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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

37.490 (0.986%)
NAV on June 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,776 cr
Turnover Ratio 98.77%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.93%
  • 1Y: 4.02%
  • 3M: 9.22%
  • 3Y: 31.71%
  • 6M: 0.24%
  • 5Y: 31.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 8 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 7 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 25.28
P/B Ratio 3.44
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 1.87
Beta 0.95
R-Squared 96.86
Info Ratio 0.45
Tracking Err 3.02
Sortino 2.085
Sharpe 1.198
Std Dev 16.495
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.26%
Industrial 16.19%
Technology 5.7%
Basic Materials 9.72%
Consumer Cyclical 16.09%
Utilities Services 3.24%
Healthcare Services 10.91%
Energy Services 6.72%
Communication Services 3.67%
Consumer Defensive 8.50%
Real Estate 0.00%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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
215.070 17.79% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.129 12.66% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.011 11.24% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
156.039 7.69% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.490 4.02% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.878 -9.70% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
212.704 8.59% 79,718 cr 0.77% Below Average
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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