Mahindra Manulife Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹42.8497 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jul 24, 2026

41.17

0.1%1D Change

3Y returns

+83.73%

Very High Risk

Equity

4 Star

NAV as of Jul 24, 2026

41.17

0.1%1D Change

3Y returns

+83.73%

Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jul 24, 2026

41.17

0.1%1D

3Y returns

+83.73%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.43%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹5,075.66 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since Jan 23, 2018
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.53%
Debt
0%
Others
7.47%
Top Holdings
Top Sectors
Holding NameAssets (%)
The Federal Bank Ltd3.32%
IndusInd Bank Ltd2.89%
Nippon Life India Asset Management Ltd Ordinary Shares2.67%
L&T Finance Ltd2.61%
AIA Engineering Ltd2.59%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Midcap Fund Direct P...₹ 15,352 Cr
512.12
| -0.56%
Very High
ICICI Prudential MidCap F...₹ 7,846 Cr
380.06
| -1.06%
Very High
Mirae Asset Midcap Fund D...₹ 19,543 Cr
42.89
| -0.32%
Very High
Edelweiss Mid Cap Fund Di...₹ 17,748 Cr
126.01
| -0.14%
Very High

NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth

FUND

Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth

NAV (Jul 24, 2026)₹41.17
ClassEquity | Mid Cap
Inception DateJan 23, 2018
Fund ManagerKrishna Sanghavi, Neelesh Dhamnaskar, Kirti Dalvi

FUND

Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Mi...-1.25%-1.72%4.43%11.36%8.9%21.76%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,564
Min investment of ₹500 required