Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★vs Nifty Midcap 150 TR 17 BenchmarkISIN INF174V01499

NAV · 06-Jul-2026

₹26.9242

+4.20%

+0.07%

1Y (CAGR)

+1.78%

3Y (CAGR)

+15.99%

5Y (CAGR)

+11.12%

Since inception (CAGR)

+13.35%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.68%

Downside dev (3y)

15.83%

Max drawdown (3y)

-23.1%

Sharpe (3y)

0.54

SIP XIRR (3y)

+6.53%

SIP XIRR (5y)

+11.62%

Calendar-year returns

2020 +18.8%2021 +45.4%2022 -5.9%2023 +37.6%2024 +23.6%2025 -3.1%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

-2.89%

Up capture

92.5%

Down capture

106.8%

Correlation

0.96

Fund facts

Fund managerKrishna Sanghavi · Neelesh Dhamnaskar · Kirti Dalvi

AUM₹48,656 Cr

TER · AMFI officialDirect 0.74% · Regular 2.09% (2026-06-30)

Launch date08-Jan-2018

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility17.59

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

scheme documents ↗