Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹5,076 Cr
1Y Return
+7.2%
3Y CAGR
+20.7%
5Y CAGR
+17.3%
Expense
1.61%
Risk
Very High
1Y Return
+7.2%
3Y CAGR
+20.7%
5Y CAGR
+17.3%
Since Inception
+17.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
The Federal Bank Ltd
Financial Services
IndusInd Bank Ltd
Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
L&T Finance Ltd
Financial Services
AIA Engineering Ltd
Industrials
KEI Industries Ltd
Industrials
JSW Energy Ltd
Utilities
Bank of Maharashtra
Financial Services
PB Fintech Ltd
Financial Services
Coforge Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
31.34
Cat avg: 31.95
P/B Ratio
3.81
Cat avg: 4.67
Dividend Yield
0.79%
Cat avg: 0.78%
Price/Sale
3.84
Price/Cash Flow
25.11
Risk Metrics (3Y)
Sharpe Ratio
0.87
Cat avg: 0.72
Sortino Ratio
1.39
Cat avg: 1.13
Beta
0.94
Cat avg: 0.95
Std Deviation
17.42%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Reg Gr | 5,076 | 1.61 | +7.2% | +20.7% | +17.3% |
| HDFC Mid Cap Gr | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg Gr | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg Gr | 37,474 | 1.75 | -4.2% | +18.7% | +21.9% |
| Axis Midcap Gr | 33,803 | 1.55 | +5.2% | +16.9% | +13.9% |
| SBI Midcap Reg Gr | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg Gr | 20,170 | 1.41 | +3.3% | +16.9% | +11.9% |
| Mirae Asset Midcap Reg Gr | 19,543 | 1.42 | +8.3% | +18.0% | +15.8% |
| Edelweiss Mid Cap Gr | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.