Mahindra Manulife Mid Cap Fund - Direct (G)
-
NAV
39.80
06 Nov 2026
-
-0.27%
1 Day
-
16.84%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.76%
Expense Ratio -
5,058 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.25%
- 16.84%
- 16.00%
- 17.09
- 2.16Alpha
- 5.22SD
- 0.96Beta
- 0.62Sharpe
- Exit Load
- 1% - 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,749
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 16,772
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,961
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,854
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 50,176
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,373
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,457
-
- Equity
- Thematic Fund
- AUM - ₹ 1,291
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,058
-
- Equity
- Focused Fund
- AUM - ₹ 1,930
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mahindra Manulife Mid Cap Fund - Direct (G) has delivered 22.59% since inception
The NAV of Mahindra Manulife Mid Cap Fund - Direct (G) is ₹37.1693 as of 06 Nov 2026.
The expense ratio of Mahindra Manulife Mid Cap Fund - Direct (G) is 0.76% as of 06 Nov 2026.
The AUM of Mahindra Manulife Mid Cap Fund - Direct (G) is ₹2,580.04 Cr as of 06 Nov 2026.
The minimum SIP amount of Mahindra Manulife Mid Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Mahindra Manulife Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mahindra Manulife Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mahindra Manulife Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mahindra Manulife Mid Cap Fund - Direct (G) are
- Federal Bank - 3.42%
- IndusInd Bank - 3.19%
- Aditya Birla Cap - 2.79%
- Coforge - 2.65%
- Glenmark Pharma. - 2.60%
The top sectors Mahindra Manulife Mid Cap Fund - Direct (G) has invested in are
- Finance - 9.93%
- Pharmaceuticals & Biotech - 7.48%
- Banks - 6.39%
- Chemicals & Petrochemical - 5.55%
- Telecom-Services - 5.27%








