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OmniAsset › Mutual funds › Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TR. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.9202
CategoryMid Cap
PlanRegular · Idcw
Launched8 Jan 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TR
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.89%
AUM₹46.8 Cr
Growth of ₹10,000₹16,2392 Sep 2021 to 2 Sep 2026
₹17,444₹15,091₹12,738₹10,385₹8,032Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,239 (+10.2% a year) Mahindra Manulife Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised11.89%
5Y annualised10.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0097.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8075.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,87811.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202145.35%
Calendar 2022-5.94%
Calendar 202337.63%
Calendar 202423.56%
Calendar 2025-3.12%

Rolling returns

Rolling 1Y · average391 windows since 11 Feb 201916.74%
Rolling 1Y · median7.37%
Rolling 1Y · worst window-20.44%
Rolling 1Y · best window84.52%
Rolling 1Y · windows positive66%
Rolling 3Y · average288 windows since 10 Feb 202118.88%
Rolling 3Y · median18.61%
Rolling 3Y · worst window9.90%
Rolling 3Y · best window26.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average185 windows since 8 Feb 202318.04%
Rolling 5Y · median19.09%
Rolling 5Y · worst window8.52%
Rolling 5Y · best window27.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.75%
Downside deviation (3Y)13.67%
Maximum drawdown-23.15%

Management

Fund managerFM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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