What is Mahindra Manulife Mid Cap Fund - Direct - Growth NAV today?

The latest NAV of Mahindra Manulife Mid Cap Fund - Direct - Growth is ₹42.5986 as on 19 Aug 2026.

How has Mahindra Manulife Mid Cap Fund - Direct - Growth performed vs its category?

1-year return +14.34%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Mid Cap Fund - Direct - Growth?

Trailing returns from published NAVs: 1 year +14.34%, 3 year +21.81% a year, 5 year +19.04% a year, since our first NAV +19.04% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Mid Cap Fund - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.81%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Mid Cap Fund - Direct - Growth?

For Mahindra Manulife Mid Cap Fund - Direct - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹5,075.66 Cr.

What is the ISIN of Mahindra Manulife Mid Cap Fund - Direct - Growth?

The ISIN for Mahindra Manulife Mid Cap Fund - Direct - Growth is INF174V01507.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Mid Cap Fund - Direct - Growth

Mahindra Manulife Mutual Fund

Mid CapDirectGrowthVery high risk4/5

NAV

₹42.5986

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+14.34%	—	—
3 year	+21.81%	—	—
5 year	+19.04%	—	—

Sharpe: 1.01
Std dev: 17.59%
Beta: 0.94

All Mid Cap funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 19 Aug 2026

+14.34%

Total

+21.81%

p.a.

+19.04%

p.a.

+19.04%

p.a.

Calendar years

+1.96%

2022

+49.29%

2023

+31.20%

2024

+2.66%

2025

+10.65%

2026 YTD

Rolling 1-year · 46 overlapping windows

-4.33%avg +23.26%+66.70%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,075.66 Cr

Expense ratio

0.42%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched23 Jan 2018

Risk levelVery high

StructureOpen Ended

ISININF174V01507

Where the money is invested

Split by asset type.

By asset type

Equity97.91%

Cash2.09%

What the fund holds

63 holdings · portfolio as on 30 May 2026

Indusind Bank Ltd
Financial Services
2.98%
The Federal Bank Ltd
Financial Services
2.84%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.63%
KEI Industries Ltd
Industrials
2.61%
JSW Energy Ltd
Utilities
2.57%
PB Fintech Ltd
Financial Services
2.54%
L&T Finance Ltd
Financial Services
2.51%
AIA Engineering Ltd
Industrials
2.51%
Max Financial Services Ltd
Financial Services
2.43%
Tube Investments of India Ltd Ordinary Shares
Industrials
2.31%

Concentration

Top 5 weight

13.64%

Top 10 weight

25.94%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.01

Better than category avg 0.72

Sortino

1.31

Return per unit of downside risk

Alpha

3.65

Return above the benchmark

Information ratio

0.78

Consistency of outperformance

Risk

Std deviation

17.59%

How much returns swing

Beta

0.94

Better than category avg 0.95

R-squared

97.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

KD
Kirti Dalvi
1.2 years in the industry
Runs 5 schemes
KS
Krishna Sanghvi
21.3 years in the industry
Runs 22 schemes
ND
Neelesh Dhamnaskar
8.5 years in the industry
Runs 12 schemes
ML
Manish Lodha
5.2 years in the industry
Runs 11 schemes

Other Mid Cap funds

SIP illustration

Rate

+21.81%

Invested

₹6,00,000

Illustrated

₹21,52,663

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout
NAV ₹30.4685
regularIDCW
Mahindra Manulife Mid Cap Fund - Regular - IDCW Payout
NAV ₹26.1469
regularGrowth
Mahindra Manulife Mid Cap Fund - Regular - Growth
NAV ₹33.525

FAQ

What is Mahindra Manulife Mid Cap Fund - Direct - Growth NAV today?: The latest NAV of Mahindra Manulife Mid Cap Fund - Direct - Growth is ₹42.5986 as on 19 Aug 2026.
How has Mahindra Manulife Mid Cap Fund - Direct - Growth performed vs its category?: 1-year return +14.34%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Mid Cap Fund - Direct - Growth?: Trailing returns from published NAVs: 1 year +14.34%, 3 year +21.81% a year, 5 year +19.04% a year, since our first NAV +19.04% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Mid Cap Fund - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.81%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Mid Cap Fund - Direct - Growth?: For Mahindra Manulife Mid Cap Fund - Direct - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹5,075.66 Cr.
What is the ISIN of Mahindra Manulife Mid Cap Fund - Direct - Growth?: The ISIN for Mahindra Manulife Mid Cap Fund - Direct - Growth is INF174V01507.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.