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

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

25.247 (1.352%)
NAV on April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,099 cr
Turnover Ratio 62.00%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 7.73%
  • 1Y: 12.66%
  • 3M: 1.41%
  • 3Y: 24.55%
  • 6M: 3.38%
  • 5Y: 20.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Neelesh Dhamnaskar (Since 2 months) Kirti Dalvi (Since over 1 year)
ISIN INF174V01481
Fund Family Mahindra
P/E Ratio 27.39
P/B Ratio 3.18
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 1.15
Beta 0.95
R-Squared 96.92
Info Ratio 0.20
Tracking Err 3.06
Sortino 1.287
Sharpe 0.852
Std Dev 16.665
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 24.54%
Technology 3.59%
Basic Materials 8.74%
Consumer Cyclical 7.54%
Utilities Services 2.49%
Healthcare Services 12.84%
Energy Services 2.19%
Communication Services 4.16%
Consumer Defensive 4.16%
Real Estate 0.91%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.010 17.18% 9,895 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4775.832 16.15% 39,676 cr 0.78% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.058 14.96% 85,358 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.284 14.40% 13,554 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.894 2.92% 31,047 cr 0.85% 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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