Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 39.5137 ↓ -0.97%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 2.21% -0.97% -1.99% -2.18% 5.59% 4.74% 22.84% 19.19% 22.21%-
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -3.62% -1.09% -1.95% -4.37% 1.86% -3.9% 12.53% 14.97% 18.69% 14.48%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.52% -0.35% -3.11% -3.72% 5.88% 8.56% 24.34% 18.28% 20.01% 18.02%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.65% -0.78% -1.42% -2.01% 1.96% 2% 20.71% 19.56% 20.72% 18.45%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.2% -1.03% -2.05% -3.3% 3.62% 2.45% 22.72% 20.09% 21.63% 19.05%
Kotak Midcap Fund - Direct Plan - Growth 0.32% -0.85% -1.47% -2.32% 5.27% 3.04% 20.31% 17.8% 20.88% 18.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.35% -0.24% 3.32% 0.71% -0.02% -3.55% 1.79% -9.53% 10.59% 1.19%

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 15.87% -0.11%

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
11 June, 202639.5137 -0.97%
10 June, 202639.9025 -1.27%
9 June, 202640.4143 1.5%
8 June, 202639.8186 -1.37%
5 June, 202640.3736 0.14%
4 June, 202640.3168 0.58%
3 June, 202640.0850 -0.62%
2 June, 202640.3358 0.52%
1 June, 202640.1257 -1.42%
29 May, 202640.7050 -1%
27 May, 202641.1153 0.68%
26 May, 202640.8356 0.28%
25 May, 202640.7206 0.91%
22 May, 202640.3523 0.42%
21 May, 202640.1832 0.5%
20 May, 202639.9823 0.23%
19 May, 202639.8912 0.61%
18 May, 202639.6495 -0.33%
15 May, 202639.7811 -0.14%
14 May, 202639.8357 0.89%
13 May, 202639.4836 0.46%
12 May, 202639.3017 -2.7%
11 May, 202640.3938 -1.31%
8 May, 202640.9305 -0.32%
7 May, 202641.0619 1%
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

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 39.5137 as on 11 June, 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 2.21% as on 11 June, 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 4.74% as on 11 June, 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 22.84% as on 11 June, 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 19.19% as on 11 June, 2026.