Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹5,076 Cr
1Y Return
+8.7%
3Y CAGR
+22.5%
5Y CAGR
+19.1%
Expense
0.42%
Risk
Very High
1Y Return
+8.7%
3Y CAGR
+22.5%
5Y CAGR
+19.1%
Since Inception
+19.4%
AI Fund Analysis
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NAV History
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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: 31.91
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
0.95
Cat avg: 0.72
Sortino Ratio
1.55
Cat avg: 1.13
Beta
0.94
Cat avg: 0.95
Std Deviation
17.44%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Dir Gr | 5,076 | 0.42 | +8.7% | +22.5% | +19.1% |
| HDFC Mid Cap Dir Gr | 1,00,858 | 0.74 | +4.8% | +20.1% | +20.2% |
| Kotak Midcap Dir Gr | 67,611 | 0.38 | +7.8% | +20.9% | +18.5% |
| Nippon India Growth Mid Cap Dir Gr | 49,169 | 0.62 | +7.5% | +22.1% | +20.0% |
| Motilal Oswal Midcap Dir Gr | 37,474 | 0.98 | -3.4% | +19.8% | +23.2% |
| Axis Midcap Dir Gr | 33,803 | 0.57 | +6.3% | +18.1% | +15.1% |
| SBI Midcap Dir Gr | 24,127 | 0.85 | +2.0% | +13.4% | +15.3% |
| DSP Midcap Dir Gr | 20,170 | 0.60 | +4.3% | +18.0% | +12.9% |
| Mirae Asset Midcap Dir Gr | 19,543 | 0.51 | +9.5% | +19.3% | +17.1% |
| Edelweiss Mid Cap Dir Gr | 17,748 | 0.48 | +6.6% | +23.7% | +19.6% |
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.