- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.84%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | 7.19% | -0.84% | -1.95% | -3.07% | 4.87% | 11.1% | 17.19% | 18.23% | 24.08% | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 7.29% | 21.67% | 52.86% | 1.31% | 49.68% | 30.9% | 2.49% |
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 | 0.71% | -0.02% | -3.55% | 1.79% | -9.53% | 10.59% | 1.19% | 4.21% | 0.17% | 2.01% |
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 | 16.12% | 2.36% |
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 - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 41.4370 | -0.84% |
| 10 September, 2026 | 41.7871 | -0.22% |
| 9 September, 2026 | 41.8792 | -0.52% |
| 8 September, 2026 | 42.0990 | 0.16% |
| 7 September, 2026 | 42.0313 | -0.54% |
| 4 September, 2026 | 42.2609 | -0.58% |
| 3 September, 2026 | 42.5089 | 0.88% |
| 2 September, 2026 | 42.1374 | -0.4% |
| 1 September, 2026 | 42.3085 | -0.95% |
| 31 August, 2026 | 42.7124 | -0.1% |
| 28 August, 2026 | 42.7532 | -0.08% |
| 27 August, 2026 | 42.7885 | -0.24% |
| 26 August, 2026 | 42.8901 | 0.23% |
| 25 August, 2026 | 42.7898 | 0.1% |
| 24 August, 2026 | 42.7477 | -0.12% |
| 21 August, 2026 | 42.7996 | -0.04% |
| 20 August, 2026 | 42.8161 | 0.51% |
| 19 August, 2026 | 42.5986 | -0.48% |
| 18 August, 2026 | 42.8022 | -0.01% |
| 17 August, 2026 | 42.8065 | -0.02% |
| 14 August, 2026 | 42.8147 | -0.34% |
| 13 August, 2026 | 42.9610 | 0.42% |
| 12 August, 2026 | 42.7804 | 0.07% |
| 11 August, 2026 | 42.7488 | -0.24% |
| 10 August, 2026 | 42.8497 | 0.58% |
| 7 August, 2026 | 42.6022 | -0.16% |
| 6 August, 2026 | 42.6697 | -0.04% |
| 5 August, 2026 | 42.6870 | 0.54% |
| 4 August, 2026 | 42.4589 | -0.36% |
| 3 August, 2026 | 42.6107 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth is 41.4370 as on 11 September, 2026.What are YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 7.19% as on 11 September, 2026.What are 1 year returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The 1 year returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 11.1% as on 11 September, 2026.What are 3 year CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 17.19% as on 11 September, 2026.What are 5 year CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 18.23% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
Mahindra Manulife Mid Cap Fund - Direct 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.