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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

29.445 (0.221%)
NAV on September 02, 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 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.57%
  • 1Y: -4.60%
  • 3M: 0.57%
  • 3Y: 23.50%
  • 6M: 17.11%
  • 5Y: 28.31%
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 9 months)
ISIN INF174V01523
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 1.88
Beta 0.96
R-Squared 96.41
Info Ratio 0.56
Tracking Err 2.99
Sortino 1.661
Sharpe 0.997
Std Dev 15.501
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.

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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.540 10.66% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
157.685 2.77% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.712 2.57% 33,609 cr 0.70% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.242 2.25% 11,027 cr 0.39% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.253 2.17% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4507.171 0.78% 38,581 cr 0.71% Average
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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