TradePilotMutual funds · Mid Cap
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142107
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF174V01499
- Plan / option
- Regular / IDCW
- Fund age
- 8.8 years
- Expense ratio (TER)
- 2.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -6.9%
6 months▼ -1.5%
1 year▼ -2.2%
3-year CAGR▲ +9.1%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)17.8%
Sharpe (3y)0.25
Sortino (3y)0.33
Beta vs NIFTY 501.07
Max fall (3y)-23.2%
Computed from NAV (2157 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 30.3747 |
| Direct · Growth | 40.0340 |
| Regular · Growth | 34.7555 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.