Mahindra Manulife Mid Cap Fund
NAV
₹42.8
as of 21 Aug 2026
Mahindra Manulife Mid Cap Fund is an open-ended Mid Cap Fund scheme from Mahindra Manulife Mutual Fund managing ₹5,186 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹42.8 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Krishna Sanghavi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,186 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 23 Jan 2018
- ISIN
- INF174V01507
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
Mahindra Manulife Mid Cap Fund
₹257
+157% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.15% | 7.27% | -2.12 |
| 6 months | 10.29% | 10.05% | +0.24 |
| 1 year | 14.46% | 9.87% | +4.59 |
| 3 years (CAGR) | 22.00% | 19.78% | +2.22 |
| 5 years (CAGR) | 19.25% | 17.77% | +1.48 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 11.1%
- Best
- 67.1%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.4%
- Median
- 25.4%
- Best
- 31.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.85
- Sharpe ratio (5Y)
- 0.80
- Sortino ratio (3Y)
- 1.37 vs category 1.05
- Standard deviation (3Y)
- 17.30%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 2.97%
- Deepest fall (5Y)
- -20.45%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-0.3% below peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
61 positions · top 10 = 26.0%
Market-cap mix
Large 9.0%Mid 75.5%Small 13.6%Other 1.9%
as of 30 Jun 2026
Holdings by sector
Financial Services(6 in top 10)30.8%
- The Federal Bank Ltd3.32%
- IndusInd Bank Ltd2.89%
- Nippon Life India Asset Management Ltd Ordinary Shares2.67%
- L&T Finance Ltd2.61%
- Bank of Maharashtra2.37%
- PB Fintech Ltd2.33%
Industrials(2 in top 10)26.2%
- AIA Engineering Ltd2.59%
- KEI Industries Ltd2.58%
- Healthcare9.9%
- Consumer Cyclical8.1%
- Basic Materials7.5%
- Consumer Defensive5.1%
Technology(1 in top 10)4.6%
- Coforge Ltd2.21%
- Communication Services2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 62.0% vs category 54.0% a year.
Other top holdings
- JSW Energy Ltd2.42%
The businesses it owns
- P/E (trailing)
- 31.3 vs category 32.0
- P/B
- 3.8 vs category 4.5
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 16.4% vs category 16.4%
- Earnings growth
- 12.3%
- Avg market cap
- ₹58,519 crore
Money in, money out
- Net flow, 12 months
- +₹740 cr
- Net flow, 3 months
- +₹252 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Mid Cap Fund?
- ₹42.8 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Mid Cap Fund?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mahindra Manulife Mid Cap Fund?
- ₹5,186 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is Mahindra Manulife Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of Mahindra Manulife Mid Cap Fund?
- 19.25% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of Mahindra Manulife Mid Cap Fund?
- 21.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 25.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mahindra Manulife Mid Cap Fund?
- Krishna Sanghavi, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.