Current NAV
₹30.4135
▼ 0.62% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | -0.13% | Absolute |
| 1 Year | +4.27% | CAGR |
| 3 Years | +18.82% | CAGR |
| 5 Years | +13.77% | CAGR |
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹30.4135 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.27% (CAGR). The 5-year annualized return stands at +13.77%.
See how your monthly SIP in this fund would have performed historically.
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