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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 202636.6683
CategoryMid Cap
PlanRegular · Growth
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₹3,847 Cr
Growth of ₹10,000₹22,1192 Sep 2021 to 2 Sep 2026
₹22,511₹19,088₹15,665₹12,242₹8,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,119 (+17.2% a year) Mahindra Manulife Mid Cap Fund

Performance (trailing, annualised)

1Y annualised12.78%
3Y annualised17.61%
5Y annualised17.21%

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 ₹1,29,52414.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,78911.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,28,09117.48%

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

Calendar years

Calendar 202149.77%
Calendar 20220.23%
Calendar 202347.01%
Calendar 202429.27%
Calendar 20251.23%

Rolling returns

Rolling 1Y · average391 windows since 11 Feb 201921.03%
Rolling 1Y · median11.37%
Rolling 1Y · worst window-20.44%
Rolling 1Y · best window89.03%
Rolling 1Y · windows positive79%
Rolling 3Y · average288 windows since 10 Feb 202123.90%
Rolling 3Y · median23.70%
Rolling 3Y · worst window9.90%
Rolling 3Y · best window32.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average185 windows since 8 Feb 202323.25%
Rolling 5Y · median23.78%
Rolling 5Y · worst window12.03%
Rolling 5Y · best window33.82%
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)16.97%
Downside deviation (3Y)12.64%
Maximum drawdown-21.40%

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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