- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 5.69% | -0.57% | -0.48% | -3.71% | -2.18% | 7.01% | 16.68% | 16.53% | 21.44% | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 5.61% | 19.73% | 50.31% | -0.41% | 47.38% | 28.98% | 1.06% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.59% | -0.13% | -3.67% | 1.67% | -9.64% | 10.47% | 1.06% | 4.1% | 0.06% | 1.9% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.18% | 0.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.77% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.50% | DCF |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.61% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.56% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.54% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.51% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.43% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.33% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 2.29% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.27% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.25% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.24% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.19% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.10% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.04% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.02% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.99% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.99% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 1.97% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.96% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.94% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.92% | |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.90% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.90% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.89% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.85% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.84% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.70% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.69% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.68% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.61% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.61% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.60% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.57% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.55% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.53% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 1.47% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.43% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.42% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.42% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.40% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.37% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.37% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.33% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.29% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 1.12% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.06% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.06% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.03% | |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 0.96% | |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 0.92% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.90% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.85% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.81% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.74% |
Portfolio data is as on date 31 July, 2026
NAV history
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 35.8759 | -0.57% |
| 18 September, 2026 | 36.0823 | 1.66% |
| 17 September, 2026 | 35.4939 | 1.1% |
| 16 September, 2026 | 35.1073 | 0.14% |
| 15 September, 2026 | 35.0596 | -2.74% |
| 11 September, 2026 | 36.0475 | -0.84% |
| 10 September, 2026 | 36.3533 | -0.22% |
| 9 September, 2026 | 36.4346 | -0.53% |
| 8 September, 2026 | 36.6272 | 0.16% |
| 7 September, 2026 | 36.5695 | -0.55% |
| 4 September, 2026 | 36.7732 | -0.59% |
| 3 September, 2026 | 36.9903 | 0.88% |
| 2 September, 2026 | 36.6683 | -0.41% |
| 1 September, 2026 | 36.8184 | -0.95% |
| 31 August, 2026 | 37.1712 | -0.11% |
| 28 August, 2026 | 37.2106 | -0.09% |
| 27 August, 2026 | 37.2426 | -0.24% |
| 26 August, 2026 | 37.3323 | 0.23% |
| 25 August, 2026 | 37.2463 | 0.09% |
| 24 August, 2026 | 37.2110 | -0.13% |
| 21 August, 2026 | 37.2601 | -0.04% |
| 20 August, 2026 | 37.2757 | 0.51% |
| 19 August, 2026 | 37.0877 | -0.48% |
| 18 August, 2026 | 37.2663 | -0.01% |
| 17 August, 2026 | 37.2713 | -0.03% |
| 14 August, 2026 | 37.2823 | -0.34% |
| 13 August, 2026 | 37.4110 | 0.42% |
| 12 August, 2026 | 37.2550 | 0.07% |
| 11 August, 2026 | 37.2288 | -0.24% |
| 10 August, 2026 | 37.3180 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth is 35.8759 as on 21 September, 2026.What are YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 5.69% as on 21 September, 2026.What are 1 year returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 7.01% as on 21 September, 2026.What are 3 year CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 16.68% as on 21 September, 2026.What are 5 year CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 16.53% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.