Item: Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl

26.347 (0.351%)

NAV on January 16, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,295 cr

Turnover Ratio 62.00%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since about 5 years) Kirti Dalvi (Since about 1 year)

ISIN INF174V01481

Fund Family Mahindra

P/E Ratio 28.29

P/B Ratio 3.40

Launch Date January 23, 2018

Benchmark Nifty Midcap 150 TR INR

Financial 28.04%

Industrial 20.95%

Technology 7.1%

Basic Materials 8.95%

Consumer Cyclical 9.75%

Utilities Services 2.73%

Healthcare Services 11.51%

Energy Services 1.26%

Communication Services 3.74%

Consumer Defensive 4.42%

Real Estate 1.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Mid Cap Fund -Direct Plan - Growth Option	223.518	12.46%	92,642 cr	0.71%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	216.140	11.59%	10,296 cr	0.54%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	120.817	9.05%	13,650 cr	0.40%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4620.707	9.01%	42,124 cr	0.73%	Average
Motilal Oswal Midcap Direct Growth	112.079	-3.08%	36,880 cr	0.72%	High