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Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl

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previously known as Mahindra Manu Mid Cp Unnt Yjn Dir IDCW-P until

30.750 (0.358%)
NAV on January 16, 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 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.83%
  • 1Y: 7.61%
  • 3M: 2.15%
  • 3Y: 25.83%
  • 6M: 0.31%
  • 5Y: 24.47%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since about 5 years) Kirti Dalvi (Since about 1 year)
ISIN INF174V01523
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 2.27
Beta 0.95
R-Squared 96.36
Info Ratio 0.65
Tracking Err 2.99
Sortino 1.985
Sharpe 1.179
Std Dev 15.249
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.518 12.46% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.140 11.59% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.817 9.05% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4620.707 9.01% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
112.079 -3.08% 36,880 cr 0.72% 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


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