Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
Add To Comparepreviously known as Mahindra Manu Mid Cp Unnt Yjn Dir IDCW-P until
NAV on October 16, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
₹5,058 cr
Turnover Ratio
61.05%
Expense Ratio
0.75%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.73%
- 1Y: Positive return: 2.82%
- 3M: Negative return: -6.86%
- 3Y: Positive return: 15.15%
- 6M: Positive return: 0.16%
- 5Y: Positive return: 14.37%
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 511.236 | 11.67% | ₹ 16,800 cr | 1.15% | High | ||
| ₹ 122.169 | 1.50% | ₹ 19,250 cr | 0.72% | Average | ||
| ₹ 227.060 | 0.95% | ₹ 15,749 cr | 0.76% | High | ||
| ₹ 221.058 | 1.14% | ₹ 101,856 cr | 0.74% | 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 | ||
| ₹ 511.236 | 11.67% | ₹ 16,800 cr | 1.15% | High | ||
| ₹ 134.920 | 4.23% | ₹ 138 cr | 2.29% | Average | ||
| ₹ 127.191 | 4.14% | ₹ 2,503 cr | 0.56% | Low | ||
| ₹ 122.169 | 1.50% | ₹ 19,250 cr | 0.72% | Average | ||
| ₹ 227.060 | 0.95% | ₹ 15,749 cr | 0.76% | High | ||
Other plans of Mahindra Manulife Mid Cap Fund
Other Equity funds by Mahindra
Data Partner
Visit AMC website to read all scheme related documents