Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 38.4178 ↓ -1.18%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth -0.62% -1.18% 0.96% 0.56% -0.58% 16.72% 26.47% 23.3% 22.98%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.49%4.99%4.25%-3.31%1.35%-0.24%3.32%0.71%-0.02%-3.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.4%-2.15%

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
13 February, 202638.4178
12 February, 202638.8773
11 February, 202638.9817
10 February, 202638.8523
9 February, 202638.8558
6 February, 202638.0531
5 February, 202638.1979
4 February, 202638.3698
3 February, 202638.2693
2 February, 202637.2864
30 January, 202637.7816
29 January, 202637.5406
28 January, 202637.4942
27 January, 202636.9820
23 January, 202636.9705
22 January, 202637.5397
21 January, 202637.0341
20 January, 202637.3314
19 January, 202638.1909
16 January, 202638.4954
14 January, 202638.3579
13 January, 202638.2025
12 January, 202638.2080
9 January, 202638.3568
8 January, 202638.7893
7 January, 202639.4224
6 January, 202639.2234
5 January, 202639.1636
2 January, 202639.0717
1 January, 202638.6588

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 38.4178 as on 13 February, 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 -0.62% as on 13 February, 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 16.72% as on 13 February, 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 26.47% as on 13 February, 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 23.3% as on 13 February, 2026.