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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

31.892 (0.457%)
NAV on June 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 4,866 cr
Turnover Ratio 62.00%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.37%
  • 1Y: 15.35%
  • 3M: 16.38%
  • 3Y: 23.90%
  • 6M: 10.03%
  • 5Y: 20.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Neelesh Dhamnaskar (Since 4 months) Kirti Dalvi (Since over 1 year)
ISIN INF174V01523
Fund Family Mahindra
P/E Ratio 30.26
P/B Ratio 3.67
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 2.82
Beta 0.95
R-Squared 97.26
Info Ratio 0.85
Tracking Err 3.07
Sortino 1.617
Sharpe 0.992
Std Dev 17.635
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 26.09%
Technology 4.91%
Basic Materials 7.94%
Consumer Cyclical 7.88%
Utilities Services 2.63%
Healthcare Services 9.71%
Energy Services 0.00%
Communication Services 3.58%
Consumer Defensive 5.18%
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.

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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.033 15.68% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
234.860 13.63% 12,397 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4966.205 12.49% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.667 9.60% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.497 9.08% 97,350 cr 0.73% Below 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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