Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 32.4341 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth -4.45% -1.52% -3.99% -3.83% -3.38% 2.99% 22.66% 21.99% 19.97%-

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 (Net asset value) history

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202632.4341
22 January, 202632.9347
21 January, 202632.4924
20 January, 202632.7544
19 January, 202633.5099
16 January, 202633.7809
14 January, 202633.6628
13 January, 202633.5277
12 January, 202633.5338
9 January, 202633.6682
8 January, 202634.0491
7 January, 202634.6062
6 January, 202634.4328
5 January, 202634.3816
2 January, 202634.3049
1 January, 202633.9436
31 December, 202533.8043
30 December, 202533.3723
29 December, 202533.3926
26 December, 202533.5523
24 December, 202533.6214
23 December, 202533.7249
22 December, 202533.7339
19 December, 202533.4617
18 December, 202533.0988
17 December, 202533.1066
16 December, 202533.2115
15 December, 202533.4420
12 December, 202533.3658
11 December, 202532.9977

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth is 32.4341 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are -4.45% as on 23 January, 2026.
  • What are 1 year returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 2.99% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 22.66% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 21.99% as on 23 January, 2026.