Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 35.2450 ↑ 0.42%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 3.83% 0.42% 1.41% 0.51% 3.49% 9.75% 23.8% 19.22% 21.21%-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.81% 0.1% 0.1% -0.72% 0.13% 1.27% 14.6% 15.8% 18.55% 14.28%
ICICI Prudential MidCap Fund - Growth 6.67% 0.1% 1.21% 2.08% 5.58% 19.94% 26.76% 19.99% 20.03% 17.86%
HDFC Mid Cap Fund - Growth Plan -2.3% -0.08% 0.88% -0.61% -1.82% 6.81% 22.72% 20.36% 20.66% 18.2%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 3.36% 0.21% 1.36% 0.11% 1.98% 10.41% 24.87% 21.57% 21.75% 19.11%
Kotak Midcap Fund - Regular Plan - Growth 1.68% -0.03% 1.12% -0.2% 2.23% 9.45% 21.2% 18.21% 20.45% 17.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.42% 1.23% -0.35% 3.2% 0.59% -0.13% -3.67% 1.67% -9.64% 10.47%

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 14.84% -0.24%

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

DateNAV% change
22 May, 202635.2450 0.42%
21 May, 202635.0986 0.5%
20 May, 202634.9244 0.22%
19 May, 202634.8461 0.61%
18 May, 202634.6363 -0.34%
15 May, 202634.7551 -0.14%
14 May, 202634.8042 0.89%
13 May, 202634.4978 0.46%
12 May, 202634.3402 -2.71%
11 May, 202635.2958 -1.32%
8 May, 202635.7687 -0.32%
7 May, 202635.8849 0.99%
6 May, 202635.5321 1.91%
5 May, 202634.8667 0.07%
4 May, 202634.8420 0.51%
30 April, 202634.6649 -1.07%
29 April, 202635.0399 0.12%
28 April, 202634.9988 0.04%
27 April, 202634.9844 1.5%
24 April, 202634.4673 -1.11%
23 April, 202634.8526 -0.61%
22 April, 202635.0675 0.62%
21 April, 202634.8530 0.77%
20 April, 202634.5879 0.58%
17 April, 202634.3896 1.35%
16 April, 202633.9309 0.38%
15 April, 202633.8029 1.81%
13 April, 202633.2005 -0.46%
10 April, 202633.3524 1.75%
9 April, 202632.7789

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 35.2450 as on 22 May, 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 3.83% as on 22 May, 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 9.75% as on 22 May, 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 23.8% as on 22 May, 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 19.22% as on 22 May, 2026.