Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundMid CapDirectIDCW4/5
NAV
₹32.4751
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.36% | — | — |
| 3 year | +16.85% | — | — |
| 5 year | +14.04% | — | — |
- Sharpe
- 0.99
- Std dev
- 17.64%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+10.36%
Total
3Y
+16.85%
p.a.
5Y
+14.04%
p.a.
SI
+15.48%
p.a.
Calendar years
-3.85%2022
+40.64%2023
+26.04%2024
-1.19%2025
+5.60%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.24%avg +15.47%+59.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4865.69 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched23 Jan 2018
StructureOpen Ended
ISININF174V01515
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
- 2.98%Indusind Bank LtdFinancial Services
- 2.84%The Federal Bank LtdFinancial Services
- 2.63%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.61%KEI Industries LtdIndustrials
- 2.57%JSW Energy LtdUtilities
- 2.54%PB Fintech LtdFinancial Services
- 2.51%L&T Finance LtdFinancial Services
- 2.51%AIA Engineering LtdIndustrials
- 2.43%Max Financial Services LtdFinancial Services
- 2.31%Tube Investments of India Ltd Ordinary SharesIndustrials
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
0.99
Better than category avg 0.72
Sortino
0.72
Return per unit of downside risk
Alpha
3.43
Return above the benchmark
Risk
Std deviation
17.64%
How much returns swing
Beta
0.95
Better than category avg 0.95
R-squared
97.3%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- KDKirti Dalvi1.2 years in the industryRuns 5 schemes
- KSKrishna Sanghvi21.3 years in the industryRuns 22 schemes
- NDNeelesh Dhamnaskar8.5 years in the industryRuns 12 schemes
- MLManish Lodha5.2 years in the industryRuns 11 schemes
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SIP illustration
Rate
+16.85%
Invested
₹6,00,000
Illustrated
₹15,63,457
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife Mid Cap Fund - Regular - IDCW PayoutNAV ₹26.1469
- directIDCWMahindra Manulife Mid Cap Fund - Direct - IDCW PayoutNAV ₹30.4685
- directGrowthMahindra Manulife Mid Cap Fund - Direct - GrowthNAV ₹38.1425
- regularGrowthMahindra Manulife Mid Cap Fund - Regular - GrowthNAV ₹33.525
FAQ
What is Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout is ₹32.4751 as on 18 Aug 2026.
How has Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout performed vs its category?
- 1-year return +10.36%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year +10.36%, 3 year +16.85% a year, 5 year +14.04% a year, since our first NAV +15.48% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout 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 +16.85%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout?
- For Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout, the expense ratio is 0.42% and fund size (AUM) is ₹4865.69 Cr.
What is the ISIN of Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Mid Cap Fund - Direct - IDCW Payout is INF174V01515.
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.