Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 33.2966 ↓ -0.04%
[as on 6 March, 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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth -1.91% -0.04% -2.31% -0.21% -0.68% 14.36% 23.54% 19.65% 20.32%-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.87% -0.59% -3.03% -2.49% -2.73% 7.32% 15.54% 16.04% 17.94% 15.12%
ICICI Prudential MidCap Fund - Growth -1.07% -0.51% -2.2% -1.21% 1.17% 25.08% 24.58% 19.34% 19.01% 17.43%
HDFC Mid Cap Fund - Growth Plan -4.45% -0.83% -3.9% -3.94% -4.35% 16.14% 24% 21.19% 20.37% 18.84%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -1.65% -0.74% -3.06% -1.61% -1.08% 18.11% 24.93% 21.27% 21.44% 19.34%
Kotak Midcap Fund - Regular Plan - Growth -2.87% -0.59% -2.83% -1.6% -2.15% 17.25% 20.3% 18.1% 19.85% 18.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---5.61%19.73%50.31%-0.41%47.38%28.98%1.06%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.86%4.13%-3.42%1.23%-0.35%3.2%0.59%-0.13%-3.67%1.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.12%-4.13%

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 history

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202633.2966
5 March, 202633.3103
4 March, 202632.8880
2 March, 202633.6904
27 February, 202634.0847
26 February, 202634.4392
25 February, 202634.1956
24 February, 202633.9237
23 February, 202634.0199
20 February, 202634.0554
19 February, 202633.8685
18 February, 202634.3203
17 February, 202634.1923
16 February, 202633.9605
13 February, 202633.6772
12 February, 202634.0813
11 February, 202634.1740
10 February, 202634.0618
9 February, 202634.0662
6 February, 202633.3661
5 February, 202633.4943
4 February, 202633.6463
3 February, 202633.5595
2 February, 202632.6987
30 January, 202633.1368
29 January, 202632.9267
28 January, 202632.8873
27 January, 202632.4393
23 January, 202632.4341
22 January, 202632.9347

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 33.2966 as on 6 March, 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 -1.91% as on 6 March, 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 14.36% as on 6 March, 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 23.54% as on 6 March, 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 19.65% as on 6 March, 2026.