What is the current NAV of Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW?

The latest NAV of Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW is ₹26.68 as of 2026-07-17.

What are the 1-year returns of Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW?

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW has delivered +6.77% returns over the past 1 year.

Who manages Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW?

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual FundMid CapVery High Risk

₹26.68-0.02 (-0.07%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹5,076 Cr

1Y Return

+6.8%

3Y CAGR

+20.4%

5Y CAGR

+16.9%

Expense

1.61%

Risk

Very High

Mahindra Manulife Mid Cap Fund- Regular Plan

₹26.68-0.07%

1Y Return

+6.8%

3Y CAGR

+20.4%

5Y CAGR

+16.9%

Since Inception

+13.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹22.53

₹27.06

92% from 52W low

Fund Information

Mid CapEquitySince 06-02-2018

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.9%

Market Cap Split

Large Cap9.0%

Mid Cap75.5%

Small Cap10.6%

Top Holdings

61 stocks

Weight1M Change

The Federal Bank Ltd

Financial Services

3.32%+6.5%

IndusInd Bank Ltd

Financial Services

2.89%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.67%0.0%

L&T Finance Ltd

Financial Services

2.61%0.0%

AIA Engineering Ltd

Industrials

2.59%-4.5%

KEI Industries Ltd

Industrials

2.58%0.0%

JSW Energy Ltd

Utilities

2.42%0.0%

Bank of Maharashtra

Financial Services

2.37%0.0%

PB Fintech Ltd

Financial Services

2.33%0.0%

Coforge Ltd

Technology

2.21%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.8%+2%

Industrials

26.2%+100%

Healthcare

9.9%+48%

Consumer Cyclical

8.1%+15%

Basic Materials

7.5%0%

Consumer Defensive

5.1%+5%

Technology

4.6%0%

Communication Services

2.6%-26%

Utilities

2.4%0%

Real Estate

0.9%0%

Fundamentals

P/E Ratio

31.34

Cat avg: 32.04

P/B Ratio

3.81

Cat avg: 4.66

Dividend Yield

0.79%

Cat avg: 0.77%

Price/Sale

3.84

Price/Cash Flow

25.11

Risk Metrics (3Y)

Sharpe Ratio

0.85

Cat avg: 0.72

Sortino Ratio

1.36

Cat avg: 1.13

Beta

0.95

Cat avg: 0.95

Std Deviation

17.48%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Mid Cap Reg IDCW-P	5,076	1.61	+6.8%	+20.4%	+16.9%
HDFC Mid Cap IDCW-P	1,00,858	1.30	+4.1%	+19.3%	+19.4%
Kotak Midcap Reg IDCW-P	67,611	1.38	+6.7%	+19.6%	+17.2%
Nippon India Growth Md Cp Reg Gr Bns	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Reg IDCW-P	37,474	1.75	-4.5%	+18.4%	+21.2%
Axis Midcap IDCW-P	33,803	1.55	+4.4%	+16.1%	+13.4%
SBI Midcap Reg IDCW-P	24,127	1.62	+1.2%	+12.4%	+14.3%
DSP Midcap Reg IDCW-P	20,170	1.41	+3.3%	+16.9%	+11.5%
Mirae Asset Midcap Reg IDCW-P	19,543	1.42	+7.6%	+17.3%	+15.0%
Edelweiss Mid Cap IDCW-P	17,748	1.67	+5.3%	+22.1%	+17.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,076 Cr

Expense Ratio1.61%

Volatility (3Y)17.5%

Sharpe Ratio0.85

Sortino Ratio1.36

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,076 Cr

Expense Ratio1.61%

Volatility (3Y)17.5%

Sharpe Ratio0.85

Sortino Ratio1.36

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.