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 August 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,921 cr
Turnover Ratio 98.77%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.45%
  • 1Y: -6.02%
  • 3M: -1.24%
  • 3Y: 23.72%
  • 6M: 15.18%
  • 5Y: 27.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 10 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 9 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 25.53
P/B Ratio 3.46
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 -
Sharpe -
Std Dev 15.496
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.91%
Industrial 18.31%
Technology 7.98%
Basic Materials 7.51%
Consumer Cyclical 15.44%
Utilities Services 3.19%
Healthcare Services 12.82%
Energy Services 2.96%
Communication Services 3.52%
Consumer Defensive 5.53%
Real Estate 1.83%
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
212.340 9.84% 7,802 cr 0.55% Above Average
155.127 1.82% 57,375 cr 0.37% Below Average
209.335 1.72% 83,847 cr 0.74% Below Average
116.928 1.10% 33,609 cr 0.70% High
115.247 1.07% 11,027 cr 0.39% Average
4432.877 -0.23% 38,581 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
212.340 9.84% 7,802 cr 0.55% Above Average
155.127 1.82% 57,375 cr 0.37% Below Average
209.335 1.72% 83,847 cr 0.74% Below Average
74.840 1.62% 11,468 cr 0.45% Low
116.928 1.10% 33,609 cr 0.7% High
115.247 1.07% 11,027 cr 0.39% Average


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