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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 202642.1374
CategoryMid Cap
PlanDirect · 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 document0.45%
AUM₹848 Cr
Growth of ₹10,000₹23,8682 Sep 2021 to 2 Sep 2026
₹24,271₹20,438₹16,605₹12,772₹8,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,868 (+19.0% a year) Mahindra Manulife Mid Cap Fund

Performance (trailing, annualised)

1Y annualised14.32%
3Y annualised19.29%
5Y annualised19.01%

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 ₹1,30,48316.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,68613.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,68,89219.24%

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

Calendar years

Calendar 202152.30%
Calendar 20221.96%
Calendar 202349.29%
Calendar 202431.20%
Calendar 20252.66%

Rolling returns

Rolling 1Y · average391 windows since 11 Feb 201922.97%
Rolling 1Y · median13.01%
Rolling 1Y · worst window-19.17%
Rolling 1Y · best window92.16%
Rolling 1Y · windows positive83%
Rolling 3Y · average288 windows since 10 Feb 202125.90%
Rolling 3Y · median25.70%
Rolling 3Y · worst window11.86%
Rolling 3Y · best window34.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average185 windows since 8 Feb 202325.25%
Rolling 5Y · median25.73%
Rolling 5Y · worst window13.99%
Rolling 5Y · best window35.98%
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)12.60%
Maximum drawdown-20.92%

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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