Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 41.6373 ↓ -0.16%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 7.7% -0.16% -1.32% 0.09% 4% 13.13% 21.53% 19.24% 24.17%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.98% -0.3% -1.37% 0.82% 3.13% 5.99% 13.16% 15.52% 21.18% 14.64%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.38% 1.24% -0.85% -0.89% 1.73% 13.25% 23.07% 18.22% 21.68% 17.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.63% 0.57% 0% 1.77% 4.86% 8.34% 19.47% 20.54% 23.29% 18.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.82% -0.05% -0.73% 0.23% 2.79% 10.02% 21.47% 20.07% 23.73% 18.75%
Kotak Midcap Fund - Direct Plan - Growth 6.67% -0.16% -1.48% 0.95% 4.35% 9.12% 20.22% 18.19% 23.16% 18.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.68% 2.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.84%

Equity

NameSymbol / ISINSectorWeight %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.91%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.51%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.45%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.42%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.41%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.38%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.37%
Indian BankINDIANB (INE562A01011)Banks2.35%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.30%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.28%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.27%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.20%
Oil India LimitedOIL (INE274J01014)Oil2.12%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.07%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.04%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.02%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.98%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.97%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.93%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.93%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.81%
L&T Finance LimitedLTF (INE498L01015)Finance1.73%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.62%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.60%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.53%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.53%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.51%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.49%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.46%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.43%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.43%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.42%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.39%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.36%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.30%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.27%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.20%
Varun Beverages LtdVBL (INE200M01039)Beverages1.20%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.19%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.17%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.12%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.07%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.05%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.03%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.02%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.97%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.91%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.89%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.87%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.84%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.58%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.50%
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

DateNAV% change
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 0.11%
10 July, 202642.0263 1.32%
9 July, 202641.4777 1.26%
8 July, 202640.9629 -2.25%
7 July, 202641.9076 -0.36%
6 July, 202642.0578 0.58%
3 July, 202641.8165 -0.37%
2 July, 202641.9700 0.41%
1 July, 202641.8003 -0.04%
30 June, 202641.8151 0.72%
29 June, 202641.5143 -0.2%
25 June, 202641.5993 -0.69%
24 June, 202641.8890 -0.02%
23 June, 202641.8986 -0.83%
22 June, 202642.2503 0.52%
19 June, 202642.0330 0.46%
18 June, 202641.8420 0.46%
17 June, 202641.6494 0.88%
16 June, 202641.2850

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 41.6373 as on 28 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 7.7% as on 28 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 13.13% as on 28 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 21.53% as on 28 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 19.24% as on 28 July, 2026.