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 January 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,295 cr
Turnover Ratio 62.00%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.02%
  • 1Y: 8.75%
  • 3M: 2.90%
  • 3Y: 25.96%
  • 6M: 1.06%
  • 5Y: 24.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since about 5 years) Kirti Dalvi (Since about 1 year)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 28.29
P/B Ratio 3.40
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 2.49
Beta 0.95
R-Squared 96.29
Info Ratio 0.73
Tracking Err 3.02
Sortino 2.013
Sharpe 1.193
Std Dev 15.242
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 20.95%
Technology 7.1%
Basic Materials 8.95%
Consumer Cyclical 9.75%
Utilities Services 2.73%
Healthcare Services 11.51%
Energy Services 1.26%
Communication Services 3.74%
Consumer Defensive 4.42%
Real Estate 1.55%
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
222.230 13.18% 92,642 cr 0.71% Below Average
214.950 12.63% 10,296 cr 0.54% Above Average
4613.625 10.80% 42,124 cr 0.73% Average
120.475 10.66% 13,650 cr 0.40% Average
112.087 -3.12% 36,880 cr 0.72% 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
222.230 13.18% 92,642 cr 0.71% Below Average
214.950 12.63% 10,296 cr 0.54% Above Average
4613.625 10.80% 42,124 cr 0.73% Average
120.475 10.66% 13,650 cr 0.4% Average
38.358 8.75% 4,295 cr 0.45% Average
123.969 8.71% 2,313 cr 0.55% Low


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