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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 202631.9707
CategoryMid Cap
PlanDirect · 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 document0.45%
AUM₹4.39 Cr
Growth of ₹10,000₹18,1082 Sep 2021 to 2 Sep 2026
₹18,659₹16,043₹13,428₹10,813₹8,198Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,108 (+12.6% a year) Mahindra Manulife Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.58%
3Y annualised14.25%
5Y annualised12.61%

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 ₹1,26,58410.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,5598.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,46513.59%

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

Calendar years

Calendar 202148.08%
Calendar 2022-3.85%
Calendar 202340.64%
Calendar 202426.04%
Calendar 2025-1.19%

Rolling returns

Rolling 1Y · average391 windows since 11 Feb 201919.04%
Rolling 1Y · median9.42%
Rolling 1Y · worst window-19.19%
Rolling 1Y · best window87.51%
Rolling 1Y · windows positive73%
Rolling 3Y · average288 windows since 10 Feb 202121.27%
Rolling 3Y · median20.93%
Rolling 3Y · worst window11.86%
Rolling 3Y · best window29.03%
Rolling 3Y · windows positive100%
Rolling 5Y · average185 windows since 8 Feb 202320.44%
Rolling 5Y · median21.41%
Rolling 5Y · worst window10.68%
Rolling 5Y · best window29.99%
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)17.56%
Downside deviation (3Y)13.38%
Maximum drawdown-22.12%

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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