TradePilotMutual funds · Mid Cap
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142108
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF174V01523
- Plan / option
- Direct / IDCW
- Fund age
- 8.8 years
- Expense ratio (TER)
- 0.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -6.6%
6 months▼ -0.9%
1 year▲ +0.0%
3-year CAGR▲ +11.4%
5-year CAGR▲ +10.0%
10-year CAGR–
Volatility (3y)17.7%
Sharpe (3y)0.38
Sortino (3y)0.49
Beta vs NIFTY 501.07
Max fall (3y)-22.1%
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 · Growth | 40.0340 |
| Regular · Growth | 34.7555 |
| Regular · IDCW | 25.5160 |
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.