Mahindra Manulife Mid Cap Fund · Regular · Growth
NAV
₹34.2091
as of 29 Sept 2026
Expense Ratio
2.02%
AUM
₹4,747 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +14.21%
- 5Y
- +14.83%
- Since Inception
- +15.26%
SIP returns (XIRR)
- 1Y
- +0.41%
- 3Y
- +6.67%
- 5Y
- +14.31%
- Since Inception
- +18.11%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,11,404 today — ₹4,75,000 invested, 18.7% XIRR.
₹4,75,000
Invested
₹10,11,404
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,73,894 today (17.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹27,27,541.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,11,404 in this fund vs ₹10,26,859 in the benchmark — underperformance of ₹15,455.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹4,85,187 today (4.85×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
+0.08
Alpha
0.11
Beta
0.40
Sortino
15.55%
Std Dev
-11.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Mahindra Manulife Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹4,747 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.02%.