- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -2.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | 5.96% | -2.25% | -2% | 2.87% | 9.27% | 7.44% | 22.57% | 19.49% | 23.43% | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.89% | -1.26% | -1.58% | 3.74% | 8.49% | -0.27% | 13.06% | 15.3% | 20.12% | 14.71% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4.81% | -1.46% | -1.74% | 1.9% | 6.89% | 9.96% | 23.5% | 18.32% | 21.01% | 17.55% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 0.69% | -1.96% | -0.27% | 3.93% | 6.5% | 4.19% | 20.12% | 20.34% | 22.16% | 18.4% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.56% | -1.49% | -1.37% | 3.38% | 8.05% | 7.03% | 22.24% | 20.7% | 22.99% | 19.16% |
| Kotak Midcap Fund - Direct Plan - Growth | 4.99% | -2.01% | -0.48% | 4.38% | 9.76% | 5.86% | 20.68% | 18.24% | 22.28% | 18.71% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.24% | 3.32% | 0.71% | -0.02% | -3.55% | 1.79% | -9.53% | 10.59% | 1.19% | 4.21% |
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 | 16.49% | 1.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.42% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.03% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.91% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.51% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.45% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.42% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 2.41% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.38% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 2.37% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.35% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 2.30% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.28% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.27% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.20% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.12% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.07% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.04% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.02% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.00% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.98% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.97% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.93% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.93% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.82% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.81% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.73% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.62% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.60% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.53% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.53% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.51% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.49% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.46% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.43% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.43% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.42% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.39% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 1.36% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.36% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.30% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.27% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.20% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.20% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.19% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.17% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.13% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.12% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.07% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.05% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.03% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.02% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.97% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.91% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.89% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 0.87% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.84% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.58% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.50% |
Portfolio data is as on date 31 March, 2026
NAV history
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 40.9629 | -2.25% |
| 7 July, 2026 | 41.9076 | -0.36% |
| 6 July, 2026 | 42.0578 | 0.58% |
| 3 July, 2026 | 41.8165 | -0.37% |
| 2 July, 2026 | 41.9700 | 0.41% |
| 1 July, 2026 | 41.8003 | -0.04% |
| 30 June, 2026 | 41.8151 | 0.72% |
| 29 June, 2026 | 41.5143 | -0.2% |
| 25 June, 2026 | 41.5993 | -0.69% |
| 24 June, 2026 | 41.8890 | -0.02% |
| 23 June, 2026 | 41.8986 | -0.83% |
| 22 June, 2026 | 42.2503 | 0.52% |
| 19 June, 2026 | 42.0330 | 0.46% |
| 18 June, 2026 | 41.8420 | 0.46% |
| 17 June, 2026 | 41.6494 | 0.88% |
| 16 June, 2026 | 41.2850 | 0.23% |
| 15 June, 2026 | 41.1897 | 1.57% |
| 12 June, 2026 | 40.5537 | 2.63% |
| 11 June, 2026 | 39.5137 | -0.97% |
| 10 June, 2026 | 39.9025 | -1.27% |
| 9 June, 2026 | 40.4143 | 1.5% |
| 8 June, 2026 | 39.8186 | -1.37% |
| 5 June, 2026 | 40.3736 | 0.14% |
| 4 June, 2026 | 40.3168 | 0.58% |
| 3 June, 2026 | 40.0850 | -0.62% |
| 2 June, 2026 | 40.3358 | 0.52% |
| 1 June, 2026 | 40.1257 | -1.42% |
| 29 May, 2026 | 40.7050 | -1% |
| 27 May, 2026 | 41.1153 | 0.68% |
| 26 May, 2026 | 40.8356 |
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 40.9629 as on 8 July, 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 5.96% as on 8 July, 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 7.44% as on 8 July, 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 22.57% as on 8 July, 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 19.49% as on 8 July, 2026.