- AMC
- Mahindra Manulife Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF174V01499
Mahindra Manulife Mid Cap Fund
₹24.5534
−₹0.2344 (−0.95%)
NAV · Regular · IDCW ·
Mahindra Manulife Mid Cap Fund's Regular IDCW NAV was ₹24.5534 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is 7.85% a year.
- Expense ratio
- 2.02%
- Fund size
- ₹4,746.57 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.5327 to ₹27.4655.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.02% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months from allotment; nil after 3 months
- Riskometer
- Moderate
- Benchmark
- Nifty Midcap 150 TR
- Launched
- 8 Jan 2018
- Fund managers
- Manish Lodha, Krishna Sanghavi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01507 | ₹38.4956 | −0.94% | 0.75% | +2.30% |
| Regular · Growth | INF174V01473 | ₹33.4444 | −0.95% | 2.02% | +0.93% |
| Direct · IDCW | INF174V01523 | ₹29.2075 | −0.94% | 0.75% | −2.83% |
| Regular · IDCW | INF174V01499 | ₹24.5534 | −0.95% | 2.02% | −4.99% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Mid Cap Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Mid Cap Fund category. It began on 8 Jan 2018. It is benchmarked to the Nifty Midcap 150 TR. The fund manages ₹4,746.57 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.02%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Mid Cap Fund?
The NAV of Mahindra Manulife Mid Cap Fund (Regular · IDCW) was ₹24.5534 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does Mahindra Manulife Mid Cap Fund have?
Mahindra Manulife Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Mid Cap Fund?
The Regular · IDCW plan of Mahindra Manulife Mid Cap Fund has an expense ratio of 2.02%.
What is the fund size (AUM) of Mahindra Manulife Mid Cap Fund?
Mahindra Manulife Mid Cap Fund manages ₹4,746.57 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Mid Cap Fund delivered?
Mahindra Manulife Mid Cap Fund returned −4.99% over 1Y, +7.85% a year over 3Y, +6.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Mid Cap Fund?
Mahindra Manulife Mid Cap Fund: 1% if redeemed/switched-out within 3 months from allotment; nil after 3 months.
What is the minimum investment and SIP amount for Mahindra Manulife Mid Cap Fund?
The minimum first investment in Mahindra Manulife Mid Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Minimum: Weekly & Monthly Rs.500, Quarterly Rs.1500. Minimum instalments: Weekly/Monthly 6, Quarterly 4.).
How risky is Mahindra Manulife Mid Cap Fund?
Mahindra Manulife Mid Cap Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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