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NAV as on May 20, 2026
Benchmark
Expense Ratio
0.91%
Fund Category
Fund Size
Rs 4,688 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
14.33%
Launch Date
Jan 8, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.36 vs 14.21
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.10 | Equity | ||
| 2.93 | Equity | ||
| 2.91 | Equity | ||
| 2.52 | Equity | ||
| 2.51 | Equity | ||
| 2.50 | Equity | ||
| 2.48 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity | ||
| 2.25 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.37 | 1.09 | -2.27 | -1.86 | 4.90 | 20.28 | 14.48 | NA | 14.33 |
| Category Average (%) | 0.54 | 1.70 | 2.42 | -0.26 | 7.79 | 19.04 | 13.73 | NA | 20.14 |
| Rank within Category | 100 | 72 | 140 | 101 | 82 | 59 | 83 | NA | 102 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.26 | 94,745 | 0.69 | 0.33 | -1.66 | -8.11 | 1.75 | 15.89 | 13.12 | 10.70 | 16.61 | 0.80 | |
| 96.51 | 63,539 | 0.46 | 0.63 | 2.13 | 0.69 | 10.92 | 22.58 | 19.65 | 16.23 | 18.52 | 0.46 | |
| 187.17 | 45,820 | 0.45 | 0.76 | -5.64 | -4.90 | 3.16 | 17.25 | 15.50 | 10.83 | 24.46 | 0.81 | |
| 43.38 | 35,735 | 1.44 | -0.16 | -6.16 | -16.98 | -12.01 | 13.22 | 15.65 | 8.94 | 12.74 | 0.82 | |
| 52.84 | 32,276 | 1.05 | 1.62 | 2.92 | -7.48 | 0.02 | 10.23 | 6.63 | 8.54 | 13.24 | 0.48 | |
| 150.13 | 23,247 | -0.09 | 0.52 | 0.28 | -0.30 | 2.37 | 15.74 | 16.98 | 13.79 | 22.43 | 0.85 | |
| 66.90 | 19,459 | 0.51 | 0.35 | 0.09 | -8.53 | -1.15 | 11.05 | 4.56 | 8.70 | 15.26 | 0.70 | |
| 27.23 | 18,388 | 0.83 | 2.81 | 2.45 | -8.17 | 4.83 | 12.59 | 9.00 | NA | 15.84 | 1.18 | |
| 90.69 | 15,911 | 0.75 | 2.25 | 2.46 | 1.34 | 11.01 | 26.33 | 20.79 | 17.21 | 17.91 | 0.60 | |
| 94.76 | 13,387 | 1.11 | 4.65 | 8.30 | 6.67 | 10.93 | 18.48 | 11.56 | 10.00 | 18.29 | 2.53 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,245 (+4.90%)
Fund Manager
Mr. Krishna Sanghavi is a CMA from Institute of Cost and Works Accountants of India and has also done MMS in Finance. Mr. Krishna Sanghavi has over 24 years of work experience of which around 11 years have been in the Mutual Fund Industry and around 8 years in Life Insurance Industry. He was also associated with Canara Robeco Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited and Aviva Life Insurance Company India Ltd. as Head of Equities. In these roles, he was responsible for managing and overseeing the Equity Portfolios.
View MoreHere is the list of funds managed by Krishna Sanghavi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 30.34 | 4,688 | 4.90 | 14.48 | |
| Equity - Small Cap | 19.96 | 4,462 | 4.64 | NA | |
| Equity - Focused | 19.96 | 2,208 | -4.31 | 10.39 | |
| Equity - Sectoral/Thematic | 13.65 | 1,306 | 0.24 | NA | |
| Equity - Large Cap | 12.28 | 777 | 9.72 | NA | |
| Others - Fund of Funds | 11.39 | 42 | 28.16 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.52 | 6,439 | -0.41 | 0.60 | -3.52 | -4.40 | 3.54 | 16.48 | 12.40 | NA | 13.18 | 1.58 | |
| 30.34 | 4,688 | 0.37 | 1.09 | -2.27 | -1.86 | 4.90 | 20.28 | 14.48 | NA | 14.33 | 0.91 | |
| 19.96 | 4,462 | -0.64 | 0.76 | 1.84 | -3.38 | 4.64 | 22.92 | NA | NA | 22.29 | 1.60 | |
| 21.31 | 2,688 | 0.55 | -0.48 | -8.69 | -10.28 | -3.68 | 10.76 | 8.67 | NA | 12.58 | 1.72 | |
| 19.96 | 2,208 | 0.11 | -0.28 | -10.40 | -9.53 | -4.31 | 12.49 | 10.39 | NA | 13.39 | 0.58 | |
| 13.48 | 1,542 | -0.35 | -1.71 | -11.63 | -13.81 | -7.98 | 6.42 | NA | NA | 6.51 | 0.52 |
Source: Dion Global
May 20, 2026
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