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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

36.154 (-1.139%)
NAV on August 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,990 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: -5.17%
  • 1Y: -2.49%
  • 3M: 4.09%
  • 3Y: 24.69%
  • 6M: 4.00%
  • 5Y: 29.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 10 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 8 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 26.33
P/B Ratio 3.68
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 1.74
Beta 0.96
R-Squared 96.41
Info Ratio 0.49
Tracking Err 2.98
Sortino 1.983
Sharpe 1.174
Std Dev 15.506
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.17%
Industrial 17.31%
Technology 8.73%
Basic Materials 9.72%
Consumer Cyclical 14.8%
Utilities Services 3.33%
Healthcare Services 10.87%
Energy Services 2.99%
Communication Services 3.83%
Consumer Defensive 7.77%
Real Estate 1.48%
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
212.530 16.05% 7,802 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.589 6.84% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
154.631 5.86% 57,102 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
208.660 3.79% 84,061 cr 0.75% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4424.880 3.51% 39,066 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
113.962 2.81% 33,609 cr 0.68% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
212.530 16.05% 7,802 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.589 6.84% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
154.631 5.86% 57,102 cr 0.38% Below Average
Pgim india
PGIM India Midcap Fund Direct Growth
74.380 4.97% 11,640 cr 0.45% Low
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
208.660 3.79% 84,061 cr 0.75% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
113.962 2.81% 33,609 cr 0.68% High


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