Mahindra Manulife Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹38.1255 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Apr 10, 2026

38.13

1.75%1D Change

3Y returns

+96.32%

Very High Risk

Equity

5 Star

NAV as of Apr 10, 2026

38.13

1.75%1D Change

3Y returns

+96.32%

Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Apr 10, 2026

38.13

1.75%1D

3Y returns

+96.32%

Returns calculator

Investment Type

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

Fund overview

  • Rating5 Star
  • Expense ratio0.58%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹4,098.63 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 (%)
Glenmark Pharmaceuticals Ltd3.42%
The Federal Bank Ltd3.03%
IndusInd Bank Ltd2.91%
Indus Towers Ltd Ordinary Shares2.51%
Max Financial Services Ltd2.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 6,569 Cr
357.09
| 1.94%
Very High
HSBC Midcap Fund Direct P...₹ 12,448 Cr
457.44
| 2.18%
Very High
Mirae Asset Midcap Fund D...₹ 18,070 Cr
39.10
| 1.65%
Very High
Kotak Midcap Fund Direct ...₹ 55,676 Cr
155.46
| 1.69%
Very High

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

FUND

Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth

NAV (Apr 10, 2026)₹38.13
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...7%1.15%-0.6%1.41%17.53%25.77%

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)

₹69,071
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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