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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 September 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 5,406 cr
Turnover Ratio 61.05%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.81%
  • 1Y: Positive return: 9.00%
  • 3M: Negative return: -2.56%
  • 3Y: Positive return: 18.24%
  • 6M: Positive return: 13.22%
  • 5Y: Positive return: 18.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since almost 2 years) Neelesh Dhamnaskar (Since 7 months) Kirti Dalvi (Since almost 2 years)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 33.67
P/B Ratio 4.11
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.79
Beta 0.94
R-Squared 96.49
Info Ratio 0.78
Tracking Err 3.39
Sortino 1.292
Sharpe 0.806
Std Dev 17.213
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.79%
Industrial 26.61%
Technology 5.44%
Basic Materials 7.91%
Consumer Cyclical 8.58%
Utilities Services 1.95%
Healthcare Services 9.94%
Energy Services 0.00%
Communication Services 1.21%
Consumer Defensive 5.13%
Real Estate 1.44%
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
242.520 9.88% 15,905 cr 0.76% High
127.727 6.89% 19,924 cr 0.72% Average
229.926 6.25% 108,325 cr 0.74% Low

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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