Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
₹35.5437
₹0.36 (-1.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.5437
₹0.36 (-1.01%)
29 May 2026
AMFI: 142109
Direct · Growth
₹₹40.7050
₹0.41 (-1.00%)
29 May 2026
AMFI: 142110
Regular · IDCW
₹₹26.0946
₹0.27 (-1.01%)
29 May 2026
AMFI: 142107
Direct · IDCW
₹₹30.8839
₹0.31 (-1.00%)
29 May 2026
AMFI: 142108
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹50,000
Invested
₹1,20,238
Value today
20.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,554
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,00,000
Withdrawn
₹23,51,992
Corpus left
+₹18,51,992 net gain — withdrew ₹5,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,78,004
Value today
+6.8%
vs lumpsum
STP beat direct lumpsum by 6.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,04,116
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,04,116 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹1,24,130
Regular plan
₹1,14,652
Direct earns ₹9,478 more on a ₹48K investment — 2.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
-0.01
Alpha
0.40
Beta
-0.09
Sortino
16.85%
Std Dev
-19.86%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Mid Cap Fund - Regular Plan - 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, making them suitable for investors with moderate to high risk appetite.
About This Fund
Mahindra Manulife Mid Cap Fund - Regular Plan - 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 ₹4,305 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations