KD
Kirti DalviLead
Since Dec 2024
AUM managed
₹12,084.42Cr
Tenure
Since Dec 2024
Funds
5
Mahindra Manulife Mid Cap Reg Growth
Mid Cap FundMahindra Manulife Mutual Fund
NAV
₹33.75
-0.40% today
AUM
₹5,406.37 Cr
Fund size
Expense
2.03%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#10 of 29
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings59
Inception23 Jan 2018
Exit load1.0
Risk metrics
Alpha1.36
Beta0.94
Sharpe ratio0.72
Standard deviation17.19%
Sortino ratio1.14
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
ML
Since Dec 2020
AUM managed
₹28,878.42Cr
Tenure
Since Dec 2020
Funds
10
KS
Since Oct 2024
AUM managed
₹15,417.41Cr
Tenure
Since Oct 2024
Funds
6
ND
Since Feb 2026
AUM managed
₹17,210.52Cr
Tenure
Since Feb 2026
Funds
6
About Mahindra Manulife Mid Cap Reg Growth
Mahindra Manulife Mid Cap Reg Growth is an open-ended Mid Cap Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.75 per unit and the scheme manages ₹5,406.37 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 5 years, Mahindra Manulife Mid Cap Reg Growth has delivered +12.92% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Mid Cap Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.74% | -4.32% |
| 3 months | -7.75% | -3.55% |
| 6 months | -0.16% | +5.78% |
| 1 year | +1.86% | +3.02% |
| 3 years | +13.80% | +14.37% |
| 5 years | +12.92% | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +4.58% | -2.30% |
| 6 months | +9.06% | +14.93% |
| 1 year | +16.39% | +5.19% |
| 3 years | +66.91% | +47.75% |
| 5 years | +121.21% | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Mid Cap Reg Growth — frequently asked questions
What is the NAV of Mahindra Manulife Mid Cap Reg Growth?
The latest net asset value (NAV) of Mahindra Manulife Mid Cap Reg Growth is ₹33.75 per unit, -0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Mid Cap Reg Growth delivered?
Mahindra Manulife Mid Cap Reg Growth has returned +12.92% over the trailing 5 years (1 year: +1.86%, 3 years: +13.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Mid Cap Reg Growth?
Mahindra Manulife Mid Cap Reg Growth charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Mid Cap Reg Growth?
SEBI's riskometer classifies Mahindra Manulife Mid Cap Reg Growth as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Mid Cap Reg Growth?
You can start a SIP in Mahindra Manulife Mid Cap Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Mid Cap Reg Growth?
Mahindra Manulife Mid Cap Reg Growth is managed by Mahindra Manulife Mutual Fund, holds ₹5,406.37 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01473
- Scheme code
- FS0000DL4L