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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

31.055 (-0.268%)
NAV on February 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,267 cr
Turnover Ratio 62.00%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.75%
  • 1Y: 17.66%
  • 3M: 0.34%
  • 3Y: 26.37%
  • 6M: 7.45%
  • 5Y: 23.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Kirti Dalvi (Since about 1 year)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 26.85
P/B Ratio 3.26
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 2.25
Beta 0.95
R-Squared 96.44
Info Ratio 0.64
Tracking Err 2.98
Sortino 1.929
Sharpe 1.149
Std Dev 15.336
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.66%
Industrial 20.15%
Technology 6.93%
Basic Materials 8.95%
Consumer Cyclical 8.1%
Utilities Services 3.36%
Healthcare Services 11.54%
Energy Services 1.63%
Communication Services 4.15%
Consumer Defensive 4.30%
Real Estate 1.23%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.540 24.83% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4801.966 22.56% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.078 21.20% 13,802 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.103 20.56% 92,642 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
108.683 2.18% 34,432 cr 0.74% High
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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