Submit

MahIndra Manulife Mid Cap Fund - Direct Plan -Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Mid Cap
Launch Date: 22-01-2018
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
TER: 0.76% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,186.23 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.61% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
NAV as on 02-09-2026

42.1374

-0.17 (-0.4061%)

CAGR Since Inception

19.19%

Benchmark: 17.11%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 7 Months
8 Years 3 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.63
Sharpe Ratio 1.05
Alpha 2.83
Beta 0.93
Yield to Maturity 6.56
Average Maturity 2.0

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
MahIndra Manulife Mid Cap Fund - Direct Plan -Growth 22-01-2018 14.31 4.5 19.28 18.99 -
HSBC Midcap Fund - Regular Growth 09-08-2004 22.73 10.33 24.13 18.36 16.8
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 17.9 8.64 21.62 17.32 16.21
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.89 9.51 21.28 - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.69 1.75 19.21 14.84 -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.43 - - - -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 12.77 3.06 17.6 17.2 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 12.48 4.99 15.81 15.01 -
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 12.02 2.98 17.58 - -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.74 3.33 16.23 14.24 14.69

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.59%

Others

1.87%

Large Cap

9.01%

Mid Cap

75.53%

Scheme Documents

There are no scheme documents available

Feedback
Notification