Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★vs Nifty Midcap 150 TR 17 BenchmarkISIN INF174V01507

NAV · 06-Jul-2026

₹42.0578

+4.32%

+7.03%

1Y (CAGR)

+9.63%

3Y (CAGR)

+23.69%

5Y (CAGR)

+20.03%

Since inception (CAGR)

+19.52%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.88%

Downside dev (3y)

14.29%

Max drawdown (3y)

-20.9%

Sharpe (3y)

1.02

SIP XIRR (3y)

+14.81%

SIP XIRR (5y)

+20.19%

Calendar-year returns

2020 +20.7%2021 +52.3%2022 +2.0%2023 +49.3%2024 +31.2%2025 +2.7%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

0.95

Alpha (p.a.)

+3.89%

Up capture

104.0%

Down capture

88.3%

Correlation

0.98

Fund facts

Fund managerKrishna Sanghavi · Neelesh Dhamnaskar · Kirti Dalvi

AUM₹48,656 Cr

Expense ratio0.42% · 2026-05-31

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

Launch date08-Jan-2018

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility17.11

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 ↗