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 February 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,267 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: 1.75%
  • 1Y: 17.82%
  • 3M: 0.34%
  • 3Y: 26.63%
  • 6M: 7.45%
  • 5Y: 23.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Kirti Dalvi (Since about 1 year)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 26.85
P/B Ratio 3.26
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 2.47
Beta 0.95
R-Squared 96.38
Info Ratio 0.72
Tracking Err 3.01
Sortino 1.956
Sharpe 1.163
Std Dev 15.329
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.66%
Industrial 20.15%
Technology 6.93%
Basic Materials 8.95%
Consumer Cyclical 8.1%
Utilities Services 3.36%
Healthcare Services 11.54%
Energy Services 1.63%
Communication Services 4.15%
Consumer Defensive 4.30%
Real Estate 1.23%
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
221.540 24.83% 10,058 cr 0.54% High
4801.966 22.56% 41,727 cr 0.74% Average
123.078 21.20% 13,802 cr 0.40% Average
226.103 20.56% 92,642 cr 0.71% Below Average
108.683 2.18% 34,432 cr 0.74% 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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