Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 36.0814 ↓ -1.76%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth -6.67% -1.76% -0.77% -7.25% -5.56% 5.31% 24.99% 20.81% 20.95%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.99% 4.25% -3.31% 1.35% -0.24% 3.32% 0.71% -0.02% -3.55% 1.79%

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 14.31% -6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks3.26%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.97%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.48%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.48%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.34%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.22%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.20%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.20%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.17%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.15%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.10%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.98%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.98%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.94%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.93%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.88%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.84%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.78%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.77%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.75%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.74%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.63%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.49%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.49%
L&T Finance LimitedLTF (INE498L01015)Finance1.48%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.47%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.46%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.43%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.41%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.38%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.31%
Oil India LimitedOIL (INE274J01014)Oil1.29%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.23%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.21%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.20%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.19%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.18%
CRISIL LimitedCRISIL (INE007A01025)Finance1.17%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.16%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.14%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.14%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.13%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.12%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.08%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.08%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.08%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.00%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.99%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.98%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.97%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.96%
Varun Beverages LtdVBL (INE200M01039)Beverages0.90%
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.88%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.87%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.87%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.82%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.71%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.70%
Piramal Finance LimitedINE202B01038Finance1.74%
Portfolio data is as on date 31 October, 2025

NAV history

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202636.0814 -1.76%
25 March, 202636.7260 2.35%
24 March, 202635.8824 2.34%
23 March, 202635.0604 -3.57%
20 March, 202636.3600 0.67%
19 March, 202636.1186 -2.65%
18 March, 202637.1036 1.77%
17 March, 202636.4577 0.83%
16 March, 202636.1562 -0.25%
13 March, 202636.2476 -2.77%
12 March, 202637.2808 -0.37%
11 March, 202637.4201 -0.72%
10 March, 202637.6920 1.51%
9 March, 202637.1324 -2.31%
6 March, 202638.0121 -0.04%
5 March, 202638.0264 1.29%
4 March, 202637.5430 -2.37%
2 March, 202638.4562 -1.15%
27 February, 202638.9022 -1.03%
26 February, 202639.3054 0.72%
25 February, 202639.0260 0.8%
24 February, 202638.7144 -0.28%
23 February, 202638.8227 -0.09%
20 February, 202638.8591 0.56%
19 February, 202638.6445 -1.31%
18 February, 202639.1585 0.38%
17 February, 202639.0111 0.69%
16 February, 202638.7453 0.85%
13 February, 202638.4178 -1.18%
12 February, 202638.8773

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 36.0814 as on 27 March, 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 -6.67% as on 27 March, 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 5.31% as on 27 March, 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 24.99% as on 27 March, 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 20.81% as on 27 March, 2026.