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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

30.616 (0.821%)
NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,192 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: 1.95%
  • 1Y: 2.88%
  • 3M: 6.01%
  • 3Y: 25.30%
  • 6M: 10.72%
  • 5Y: 28.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since almost 5 years) Kirti Dalvi (Since 12 months)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 26.30
P/B Ratio 3.80
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 1.91
Beta 0.96
R-Squared 96.36
Info Ratio 0.52
Tracking Err 3.00
Sortino 1.889
Sharpe 1.127
Std Dev 15.387
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.12%
Industrial 20.35%
Technology 7.35%
Basic Materials 8.23%
Consumer Cyclical 14.84%
Utilities Services 3.12%
Healthcare Services 15.65%
Energy Services 1.35%
Communication Services 3.16%
Consumer Defensive 5.14%
Real Estate 1.68%
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
221.520 14.11% 8,518 cr 0.56% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.303 8.45% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.138 7.01% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.826 5.83% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4659.878 5.72% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.460 -2.20% 37,501 cr 0.71% 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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