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

Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Mid Cp Unnt Yjn Reg IDCW-P until

NAV on October 07, 2025
Category Equity:
Mid-Cap
Total Assets 3,905 cr
Turnover Ratio 62.00%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.08%
  • 1Y: -1.80%
  • 3M: -1.72%
  • 3Y: 22.74%
  • 6M: 16.01%
  • 5Y: 26.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 12 months) Manish Lodha (Since almost 5 years) Kirti Dalvi (Since 10 months)
ISIN INF174V01499
Fund Family Mahindra
P/E Ratio 25.15
P/B Ratio 3.46
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.49
Beta 0.96
R-Squared 96.42
Info Ratio -0.03
Tracking Err 2.96
Sortino 1.601
Sharpe 0.979
Std Dev 15.311
Risk Average
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
218.520 11.76% 8,062 cr 0.56% Above Average
161.665 7.77% 56,988 cr 0.37% Below Average
215.969 5.71% 83,105 cr 0.71% Below Average
118.801 5.49% 11,297 cr 0.38% Average
4590.357 3.89% 38,386 cr 0.71% Average
118.838 -0.58% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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