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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 July 31, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 5,076 cr
Turnover Ratio 62.00%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 13.23%
  • 3M: Positive return: 5.59%
  • 3Y: Positive return: 21.14%
  • 6M: Positive return: 10.51%
  • 5Y: Positive return: 18.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since almost 2 years) Neelesh Dhamnaskar (Since 6 months) Kirti Dalvi (Since over 1 year)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 31.34
P/B Ratio 3.81
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.74
Beta 0.95
R-Squared 96.57
Info Ratio 0.77
Tracking Err 3.35
Sortino 1.345
Sharpe 0.839
Std Dev 17.344
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.41%
Industrial 26.69%
Technology 4.69%
Basic Materials 7.62%
Consumer Cyclical 8.23%
Utilities Services 2.46%
Healthcare Services 10.08%
Energy Services 0.00%
Communication Services 2.66%
Consumer Defensive 5.24%
Real Estate 0.93%
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
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
4987.085 10.56% 49,169 cr 0.61% Average
233.488 9.34% 100,858 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
519.383 19.08% 15,352 cr 0.55% High
41.872 13.55% 5,076 cr 0.43% Average
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
19.893 9.67% 2,325 cr 0.51% Above Average
252.209 5.02% 8,138 cr 1.1% Average


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