Key metrics
Latest NAV
₹42.03
Day change
-0.54%
Volatility
17.0%
Sharpe
0.46
Max drawdown
-33.1%
Expense ratio
0.48%
AUM
₹4,747 Cr
Category rank
17 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.59% | -1.34% | 4.11% | 10.57% | 14.35% | 18.45% | 18.74% | 24.58% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Mahindra Manulife Mid Cap Fund is a mid-cap equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹42.03, with assets under management of about ₹4,747 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Mahindra Manulife Mid Cap Fund has recorded a return of about 14.3%, with a three-year return of 18.4% and a five-year return of 18.7%. Its annualised volatility is 17.0% — relatively large fluctuations — and its Sharpe ratio is 0.46, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.00 | 12.68 | -22.37 | 93.13 | 82% | 51% |
| 3Y | 25.91 | 25.71 | 11.54 | 36.31 | 100% | 99% |
| 5Y | 25.26 | 25.95 | 13.77 | 36.11 | 100% | 100% |
| 7Y | 21.83 | 22.04 | 18.26 | 25.29 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Mahindra Manulife Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.48% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | 0.08 | 8.26 | 13.79 | 12.84 | 16.24 | 16.13 | – | 0.50 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | 0.47 | 7.25 | 12.51 | 12.30 | 16.95 | 15.84 | – | 0.66 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.49 | 6.83 | 11.33 | 15.23 | 20.47 | 16.97 | – | 0.49 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.10 | 4.52 | 9.27 | 13.05 | 17.20 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | 1.74 | 8.58 | 16.98 | 12.40 | 18.28 | – | – | 0.49 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.62 | 7.80 | 17.44 | 17.16 | 22.31 | – | – | 0.44 |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.38 | 7.76 | 19.95 | 12.97 | 19.10 | – | – | 0.54 |
| Canara Robeco Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.15 | 7.15 | 12.67 | 7.99 | 17.15 | – | – | 0.49 |
More funds from Mahindra Manulife
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund | 4.09 | 13.87 | 27.51 | 20.96 | 20.89 | – | – | 0.48 |
| Mahindra Manulife Business Cycle Fund Sectoral/Thematic - Business Cycle | -1.31 | 3.12 | 5.92 | 10.95 | – | – | – | 0.52 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.22 | 4.76 | 5.24 | 16.64 | – | – | – | 0.43 |
| Mahindra Manulife Manufacturing Fund Sectoral/Thematic - Manufacturing | 0.71 | 8.04 | 12.42 | 13.47 | – | – | – | 0.78 |
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -0.28 | 4.09 | 9.29 | 15.26 | – | – | – | 0.59 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.79 | 8.04 | 4.80 | 13.66 | – | – | – | 0.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.30 | 2.10 | 3.34 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -0.99 | 6.17 | 12.91 | – | – | – | – | 0.70 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.