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 September 02, 2025
Category Equity:
Mid-Cap
Total Assets 3,921 cr
Turnover Ratio 98.77%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.45%
  • 1Y: -5.98%
  • 3M: 0.21%
  • 3Y: 21.59%
  • 6M: 16.23%
  • 5Y: 26.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 10 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 9 months)
ISIN INF174V01481
Fund Family Mahindra
P/E Ratio 25.53
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 0.30
Beta 0.96
R-Squared 96.44
Info Ratio -0.07
Tracking Err 2.98
Sortino 1.460
Sharpe 0.895
Std Dev 15.482
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
215.540 10.66% 7,802 cr 0.55% Above Average
157.685 2.77% 57,375 cr 0.37% Below Average
119.712 2.57% 33,609 cr 0.70% High
117.242 2.25% 11,027 cr 0.39% Average
212.253 2.17% 83,847 cr 0.74% Below Average
4507.171 0.78% 38,581 cr 0.71% 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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