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Mid Cap📊 NIFTY Midcap 150 TRI(SEBI default)

Mahindra Manulife Mid Cap Fund · Regular · Growth

Mahindra Manulife Mutual Fund

#5 of 29 (1Y)

NAV

₹36.0263

as of 16 Jun 2026

Expense Ratio

1.87%

AUM

₹4,305 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+9.33%
3Y
+21.67%
5Y
+18.49%
Since Inception
+16.54%

SIP returns (XIRR)

1Y
+15.83%
3Y
+14.10%
5Y
+18.32%
Since Inception
+20.39%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹50,500

Invested

₹1,17,155

Value today

19.5%

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

₹3,449

Value today

16.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹5,05,000

Withdrawn

₹22,77,147

Corpus left

+₹17,82,147 net gain — withdrew ₹5,05,000 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

₹22,11,367

Value today

+6.9%

vs lumpsum

STP beat direct lumpsum by 6.9% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,89,129

Value today

4.9×

Multiple

Staying invested through that crash turned ₹1L into ₹4,89,129 — a 4.9× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.04

Sharpe Ratio

+0.02

Alpha

0.43

Beta

0.03

Sortino

17.09%

Std Dev

-17.46%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryMid Cap
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date08 Jan 2018
AMFI Code142109
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadAn Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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, making them suitable for investors with moderate to high risk appetite.

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 ₹4,305 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