Mutual Fund Details
NAV
₹38.6946
as on 20 Nov 2025, 10:45 PM
₹0.0222(0.06%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,363
₹2,02,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,197
Profit (absolute return)
102.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.87%
In the last 3 months
3.44%
In the last 6 months
6.89%
In the last 1 year
6.74%
In the last 3 years
102.20%
In the last 5 years
245.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Mid Cap Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹4,192.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.45%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2025
Financial
22.18%
₹929.88 Cr
Healthcare
12.95%
₹542.92 Cr
Automobile
9.64%
₹404.15 Cr
Capital Goods
9.06%
₹379.83 Cr
Metals & Mining
5.60%
₹234.78 Cr
Others
40.57%
₹1,700.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2025
Indian Bank
3.26%
₹136.67 Cr
Glenmark Pharmaceuticals Ltd.
2.97%
₹124.52 Cr
Max Financial Services Ltd.
2.48%
₹103.97 Cr
IDFC First Bank Ltd.
2.48%
₹103.97 Cr
Others
88.81%
₹3,723.30 Cr
View All
View All
This fund's returns:
26.37%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.94%
29.38%
3Y Returns
29.38
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.94%
29.38%
3Y Returns
28.89
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
14.94%
29.38%
3Y Returns
28.20
About Mahindra Manulife Mid Cap Fund Direct - Growth
Mahindra Manulife Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,192.44 Crores and the latest NAV decalared is ₹38.695 as on 21 Nov 2025 at 10:11 am.
Mahindra Manulife Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 6.74%, in last 3 years is 102.20% and 313.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,192.44 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹32,883.30 Cr
AUM
60
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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