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 August 21, 2026
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
₹5,186 cr
Turnover Ratio
62.00%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.44%
- 1Y: Positive return: 14.14%
- 3M: Positive return: 6.51%
- 3Y: Positive return: 21.73%
- 6M: Positive return: 9.83%
- 5Y: Positive return: 20.18%
Top Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 5055.281 | 10.21% | ₹ 50,751 cr | 0.61% | Average | ||
| ₹ 130.867 | 9.97% | ₹ 18,704 cr | 0.71% | Average | ||
| ₹ 243.870 | 9.96% | ₹ 14,721 cr | 0.48% | High | ||
| ₹ 236.588 | 10.38% | ₹ 105,143 cr | 0.74% | Low | ||
Best Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.835 | 27.39% | ₹ 92 cr | 1.6% | Below Average | ||
| ₹ 545.389 | 22.59% | ₹ 15,578 cr | 1.22% | High | ||
| ₹ 42.800 | 14.47% | ₹ 5,186 cr | 0.76% | Below Average | ||
| ₹ 130.867 | 9.97% | ₹ 18,704 cr | 0.71% | Average | ||
| ₹ 243.870 | 9.96% | ₹ 14,721 cr | 0.48% | High | ||
| ₹ 121.971 | 2.21% | ₹ 40,036 cr | 0.98% | 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