Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹25.4395 ▲ 2.31%

Mahindra Manulife Mutual Fund

Fund size₹5,252 crJuly - September 2026

1-month range₹23.41 – 25.44

1 year-3.17%

3 years+9.64%a year

5 years+8.41%a year

What the fund does

The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Midcap 150 TR

Launched30 Jan 2018

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha

NAV history

Returns

1 week

+5.02%avg 4.6%

1 month

+1.28%avg 1.3%

3 months

-6.77%avg -2.9%

6 months

-3.44%avg 1.5%

This year

-3.51%avg 3.3%

1 year

-3.17%avg 2.1%

3 years (a year)

+9.64%avg 15.2%

5 years (a year)

+8.41%avg 13.6%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-7.3	-9.4	+3.7	+1.3	+5.7	+3.7	-2.4	-2.6	+0.8	+4.5	+0.7	-0.2
2026	-2.0	+2.9	-14.9	+12.5	+2.5	+2.6	+0.0	+1.9	-8.1	-4.6	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.4%yearly, from daily NAVs

Worst fall-24.60%31 Jan 2020 → 31 Mar 2020

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2018).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities of Mid Cap Companies^*

65–100%

Equity and Equity related Securities of Non Mid Cap Companies^

0–35%

Units of mutual funds$

0–35%

Units of mutual funds$

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,252 cr across all plans · this plan ₹48.77 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	IDCW
Exit load	An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	142107
ISIN	INF174V01499
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹39.9084	+4.25%
Direct · IDCW	₹30.2795	-0.98%
Regular · Growth	₹34.6513	+2.86%

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+5.71%	+22.31%
HSBC Midcap Fund	+14.12%	+21.16%
ICICI Prudential Mid Cap Fund	+6.47%	+20.00%
WhiteOak Capital Mid Cap Fund	+6.49%	+19.64%
Motilal Oswal Midcap Fund	+0.22%	+18.79%
Edelweiss Mid Cap Fund	+1.89%	+18.67%
Sundaram Mid Cap Fund	+0.88%	+17.85%
Motilal Oswal Midcap Fund	-0.55%	+17.70%

All Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW today?

₹25.4395 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW?

1 year: -3.17%, 3 years: 9.64% a year, 5 years: 8.41% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.