Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 37.2288 ↓ -0.24%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 9.68% -0.24% 0.66% 1.6% 5.48% 16.19% 20.48% 18.34% 22.74%-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.19% -0.16% 0% 0.59% 2.69% 9.13% 12.72% 14.5% 20.58% 13.65%
ICICI Prudential MidCap Fund - Growth 9.32% -0.01% 1.23% 2.21% 2.97% 18.44% 23.02% 18.1% 21.39% 16.68%
HDFC Mid Cap Fund - Growth Plan 4.99% 0.11% 0.75% 2.16% 7.01% 12.32% 19.67% 20.44% 23.04% 17.42%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 7.92% 0.37% 0.69% 1.29% 4.44% 12.76% 20.76% 19.58% 23.41% 18.1%
Kotak Midcap Fund - Regular Plan - Growth 7.85% 0.21% 0.22% 0.36% 5.38% 9.94% 18.84% 17.28% 22.25% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.2% 0.59% -0.13% -3.67% 1.67% -9.64% 10.47% 1.06% 4.1% 0.06%

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 15.42% 2.75%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202637.2288 -0.24%
10 August, 202637.3180 0.57%
7 August, 202637.1063 -0.16%
6 August, 202637.1664 -0.04%
5 August, 202637.1827 0.53%
4 August, 202636.9854 -0.36%
3 August, 202637.1189 1.75%
31 July, 202636.4792 0.37%
30 July, 202636.3439 -0.59%
29 July, 202636.5593 0.77%
28 July, 202636.2785 -0.16%
27 July, 202636.3365 1.29%
24 July, 202635.8751 0.1%
23 July, 202635.8389 -1.42%
22 July, 202636.3567 -1.13%
21 July, 202636.7719 0.65%
20 July, 202636.5330 0.53%
17 July, 202636.3394 -0.07%
16 July, 202636.3653 -0.6%
15 July, 202636.5841 0.49%
14 July, 202636.4043 -0.74%
13 July, 202636.6765 0.1%
10 July, 202636.6409 1.32%
9 July, 202636.1639 1.25%
8 July, 202635.7164 -2.26%
7 July, 202636.5414 -0.36%
6 July, 202636.6737 0.57%
3 July, 202636.4673 -0.37%
2 July, 202636.6025 0.4%
1 July, 202636.4558

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 37.2288 as on 11 August, 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 9.68% as on 11 August, 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 16.19% as on 11 August, 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 20.48% as on 11 August, 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 18.34% as on 11 August, 2026.