Mahindra Manulife Mid Cap Fund - Direct Plan - Growth

Mahindra Manulife · Mid Cap Fund · Equity · #142110

NAV history

Latest NAV12 Oct 2026

₹38.75

Mahindra Manulife Mid Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.05%
1 Month	-6.49%
6 Month	+2.09%
1 Year CAGR	+3.16%
3 Year CAGR	+15.19%
5 Year CAGR	+15.03%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.44%
AUM · April - June 2026: ₹4,747 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
2	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
3	Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · #120403	Mid Cap Fund	₹227.58	-0.41%	-5.67%	+9.38%	+2.80%	+21.31%	+17.43%	+18.69%
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%
8	Sundaram Mid Cap Fund - Direct Plan - GROWTHSundaram · #119581	Mid Cap Fund	₹1,540.01	+0.43%	-5.87%	+2.10%	+0.05%	+15.87%	+14.79%	+13.71%

More funds from Mahindra Manulife

Other Mahindra Manulife schemes ranked by 5-year CAGR. View all Mahindra Manulife funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
2	Mahindra Manulife Focused Fund - Direct Plan - GrowthMahindra Manulife · #148567	Focused Fund	₹27.21	-0.57%	-6.21%	-5.51%	-6.35%	+10.60%	+11.47%	—
3	Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #147840	Large & Mid Cap Fund	₹29.83	+0.08%	-5.26%	+3.83%	+0.03%	+10.31%	+10.67%	—
4	Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife · #147446	Aggressive Hybrid Fund	₹28.86	-0.21%	-3.53%	-2.10%	-5.58%	+10.15%	+10.20%	—
5	Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife · #145356	Thematic Fund	₹23.62	-0.17%	-4.39%	+0.85%	-8.63%	+8.05%	+9.90%	—
6	Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife · #149104	Flexi Cap Fund	₹16.63	-0.06%	-3.65%	-0.00%	-5.34%	+8.55%	+9.78%	—
7	Mahindra Manulife Equity Savings Fund - Direct Plan - GrowthMahindra Manulife · #140444	Equity Savings Fund	₹25.35	-0.03%	-1.28%	+2.31%	+3.58%	+8.78%	+8.07%	—
8	Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - GrowthMahindra Manulife · #139781	Tax Saver Fund	₹30.68	-0.46%	-4.26%	-3.55%	-9.01%	+6.38%	+7.77%	+11.83%