Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 40.6567 ↑ 1.91%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 5.17% 1.91% 1.43% 12.72% 6.84% 16.93% 27.04% 21.92% 23.26%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.31% 1.35% -0.24% 3.32% 0.71% -0.02% -3.55% 1.79% -9.53% 10.59%

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 16.97% 1.67%

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 LimitedINE202B01038Finance1.93%
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
6 May, 202640.6567 1.91%
5 May, 202639.8938 0.07%
4 May, 202639.8641 0.53%
30 April, 202639.6555 -1.07%
29 April, 202640.0830 0.12%
28 April, 202640.0345 0.04%
27 April, 202640.0166 1.51%
24 April, 202639.4207 -1.1%
23 April, 202639.8598 -0.61%
22 April, 202640.1041 0.62%
21 April, 202639.8573 0.77%
20 April, 202639.5526 0.59%
17 April, 202639.3215 1.36%
16 April, 202638.7956 0.38%
15 April, 202638.6477 1.82%
13 April, 202637.9560 -0.44%
10 April, 202638.1255 1.75%
9 April, 202637.4685 -0.05%
8 April, 202637.4883 4%
7 April, 202636.0456 -0.07%
6 April, 202636.0693 1.23%
2 April, 202635.6324 -0.63%
1 April, 202635.8571 1.88%
31 March, 202635.1942 0%
30 March, 202635.1943 -2.46%
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

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 40.6567 as on 6 May, 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 5.17% as on 6 May, 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 16.93% as on 6 May, 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 27.04% as on 6 May, 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 21.92% as on 6 May, 2026.