TradePilotMutual funds · Mid Cap
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142109
- Category
- Equity Schemes - Mid Cap Fund
- ISIN
- INF174V01473
- Plan / option
- Regular / Growth
- Fund age
- 8.8 years
- Rank in category
- 18 of 54 by 3-year CAGR
- 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▲ +3.9%
3-year CAGR▲ +14.7%
5-year CAGR▲ +13.9%
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.03
Max fall (3y)-21.4%
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 · 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.