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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

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

NAV on November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹5,058 cr
Turnover Ratio 61.05%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.12%
  • 1Y: Positive return: 4.70%
  • 3M: Negative return: -6.72%
  • 3Y: Positive return: 16.23%
  • 6M: Negative return: -2.10%
  • 5Y: Positive return: 15.68%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 2 years) Neelesh Dhamnaskar (Since 9 months) Kirti Dalvi (Since almost 2 years)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 31.64
P/B Ratio 3.77
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.39
Beta 0.96
R-Squared 96.56
Info Ratio 0.38
Tracking Err 3.44
Sortino 0.798
Sharpe 0.526
Std Dev 18.235
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.31%
Industrial 27.64%
Technology 5.16%
Basic Materials 7.22%
Consumer Cyclical 8.93%
Utilities Services 2.89%
Healthcare Services 10.94%
Energy Services 0.00%
Communication Services 1.20%
Consumer Defensive 5.47%
Real Estate 1.25%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% 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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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