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Mahindra Manulife Mid Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹37.9856+0.94% 1 day change | 18.88% | App exclusive   | ₹3,994 Cr |
Historical NAV & returns
NAV: ₹37.9856 as on Oct 20, 2025
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Mahindra Manulife Mid Cap Fund overview
| Expense ratio | 0.46% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 3 months.! |
| AUM (Fund size) | ₹3,994 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 9 m since Jan 08, 2018 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mahindra Manulife Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.42% | 2.13% |
| 3 Months | 2.7% | 2.53% |
| 6 Months | 10.24% | 12.82% |
| 1 Year | 4.16% | 6.3% |
| 2 Years | 25.42% | 25.02% |
| 3 Years | 25.9% | 22.96% |
| 4 Years | 19.82% | 18.08% |
| 5 Years | 29.84% | 27.34% |
| 7 Years | 23.36% | 21.81% |
Asset allocationas on Sep 30, 2025
Large Cap 13.63%
Mid Cap 72.31%
Small Cap 11.93%
Other Cap 0%
Top holdings
Top sectors
Financial 19.080000000000002%
Healthcare 15.04%
Automobile 10.84%
Capital Goods 9.700000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.9%
Net Receivables 0.22%
Other Holdings
Others 0.22%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mahindra Manulife Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1% if redeemed within 3 months.