Mahindra Manulife Mid Cap Fund - Regular Plan - Growth: NAV & Returns

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth is a Mid-Cap mutual fund from Mahindra Manulife Mutual Fund, benchmarked against Nifty Midcap 150 TR INR, launched in January 2018. As on the latest data it manages around ₹4,865.69 crore with an expense ratio of 1.61%.

Latest NAV

₹36.6409

As on 10 Jul 2026

1Y Return

+9.2%

absolute

3Y Return

+21.6%

annualised (CAGR)

5Y Return

+18.2%

annualised (CAGR)

Risk: Very High Risk
Fund house: Mahindra Manulife Mutual FundFund manager: Krishna Sanghavi, Neelesh Dhamnaskar, Kirti DalviCategory: Mid-CapBenchmark: Nifty Midcap 150 TR INRAUM: ₹4,865.69 CrExpense ratio: 1.61%Launched: Jan 2018ISIN: INF174V01473

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+5.2%Absolute
3M+9.9%Absolute
6M+8.8%Absolute
1Y+9.2%Absolute
3Y+21.6%Annualised (CAGR)
5Y+18.2%Annualised (CAGR)
Since launch+17.6%Annualised (CAGR)

Top 10 Holdings

63 stocks in portfolio
StockSectorWeight
IndusInd Bank LtdFinancial Services2.98%
The Federal Bank LtdFinancial Services2.84%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services2.63%
KEI Industries LtdIndustrials2.61%
JSW Energy LtdUtilities2.57%
PB Fintech LtdFinancial Services2.54%
L&T Finance LtdFinancial Services2.51%
AIA Engineering LtdIndustrials2.51%
Max Financial Services LtdFinancial Services2.43%
Tube Investments of India Ltd Ordinary SharesIndustrials2.31%

Sector Allocation

Financial Services30.5%
Industrials25.5%
Healthcare9.5%
Basic Materials7.8%
Consumer Cyclical7.7%
Consumer Defensive5.1%
Technology4.8%
Communication Services3.5%

Market Cap Allocation

Large cap6.7%
Mid cap74.2%
Small cap10.6%
Others / cash8.5%

Equity 97.9% · Debt 0.0% · Cash 2.1%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Mid-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.