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 April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,099 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: 11.09%
  • 1Y: 14.49%
  • 3M: 6.77%
  • 3Y: 26.54%
  • 6M: 4.46%
  • 5Y: 22.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Neelesh Dhamnaskar (Since 3 months) Kirti Dalvi (Since over 1 year)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 27.39
P/B Ratio 3.18
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 2.91
Beta 0.94
R-Squared 96.79
Info Ratio 0.86
Tracking Err 3.13
Sortino 1.479
Sharpe 0.957
Std Dev 16.630
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 24.54%
Technology 3.59%
Basic Materials 8.74%
Consumer Cyclical 7.54%
Utilities Services 2.49%
Healthcare Services 12.84%
Energy Services 2.19%
Communication Services 4.16%
Consumer Defensive 4.16%
Real Estate 0.91%
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
218.910 14.80% 9,895 cr 0.55% High
40.083 14.49% 4,099 cr 0.46% Average
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
219.606 11.83% 85,358 cr 0.77% Below 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


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