Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 42.7996 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 10.71% -0.04% -0.04% 1.44% 6.51% 14.47% 21.97% 20.5% 25.07%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.29% 21.67% 52.86% 1.31% 49.68% 30.9% 2.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.32% 0.71% -0.02% -3.55% 1.79% -9.53% 10.59% 1.19% 4.21% 0.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.1% 4.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.77%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.50%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.61%
L&T Finance LimitedLTF (INE498L01015)Finance2.56%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.54%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.51%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.43%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.33%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.27%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.25%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.24%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.19%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.10%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.04%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.02%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.99%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.99%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.97%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.96%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.94%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.92%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components1.90%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.90%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.89%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.85%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.84%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.70%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.69%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.61%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.61%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.60%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.57%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.55%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.53%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.47%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.42%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.42%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.40%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.37%
Varun Beverages LtdVBL (INE200M01039)Beverages1.37%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.33%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.29%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.12%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.06%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.06%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.03%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.96%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.92%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.90%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.85%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.81%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.74%
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

DateNAV% change
21 August, 202642.7996 -0.04%
20 August, 202642.8161 0.51%
19 August, 202642.5986 -0.48%
18 August, 202642.8022 -0.01%
17 August, 202642.8065 -0.02%
14 August, 202642.8147 -0.34%
13 August, 202642.9610 0.42%
12 August, 202642.7804 0.07%
11 August, 202642.7488 -0.24%
10 August, 202642.8497 0.58%
7 August, 202642.6022 -0.16%
6 August, 202642.6697 -0.04%
5 August, 202642.6870 0.54%
4 August, 202642.4589 -0.36%
3 August, 202642.6107 1.76%
31 July, 202641.8720 0.38%
30 July, 202641.7152 -0.59%
29 July, 202641.9610 0.78%
28 July, 202641.6373 -0.16%
27 July, 202641.7024 1.3%
24 July, 202641.1685 0.1%
23 July, 202641.1255 -1.42%
22 July, 202641.7183 -1.13%
21 July, 202642.1932 0.66%
20 July, 202641.9175 0.54%
17 July, 202641.6910 -0.07%
16 July, 202641.7191 -0.59%
15 July, 202641.9687 0.5%
14 July, 202641.7608 -0.74%
13 July, 202642.0717

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 42.7996 as on 21 August, 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 10.71% as on 21 August, 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 14.47% as on 21 August, 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 21.97% as on 21 August, 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 20.5% as on 21 August, 2026.