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

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

NAV on June 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 4,866 cr
Turnover Ratio 62.00%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.25%
  • 1Y: 13.66%
  • 3M: 15.98%
  • 3Y: 22.06%
  • 6M: 9.18%
  • 5Y: 18.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Neelesh Dhamnaskar (Since 4 months) Kirti Dalvi (Since over 1 year)
ISIN INF174V01481
Fund Family Mahindra
P/E Ratio 30.26
P/B Ratio 3.67
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 1.30
Beta 0.95
R-Squared 97.29
Info Ratio 0.24
Tracking Err 3.05
Sortino 1.450
Sharpe 0.907
Std Dev 17.626
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 26.09%
Technology 4.91%
Basic Materials 7.94%
Consumer Cyclical 7.88%
Utilities Services 2.63%
Healthcare Services 9.71%
Energy Services 0.00%
Communication Services 3.58%
Consumer Defensive 5.18%
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.

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Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.033 15.68% 4,866 cr 0.42% Below Average
234.860 13.63% 12,397 cr 0.49% High
4966.205 12.49% 47,415 cr 0.63% Average
126.667 9.60% 16,849 cr 0.48% Average
226.497 9.08% 97,350 cr 0.73% Below Average
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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