NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.75% | 0.91% |
| NAV | ₹37.81 (21 Oct 2026) | ₹23.61 (21 Oct 2026) |
| Fund Size | ₹5,058.42 Cr | ₹1,452.83 Cr |
| Fund Started | 30 Jan 2018 | 05 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.21% | -6.85% |
| 3M | -7.66% | -5.54% |
| 6M | -2.10% | 0.15% |
| 1Y | 2.30% | 2.01% |
| 3Y | 14.97% | 17.34% |
| 5Y | 14.57% | 14.19% |
| Since Inception | 16.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.16 | 4.17 |
| Beta | 0.96 | 1.02 |
| Sharpe | 0.62 | 0.71 |
| Standard Deviation | 5.22 | 5.62 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.65% | 10.41% |
| Top 10 Holdings | 25.56% | 18.57% |
| Portfolio Turnover | 0.48 | 1.00 |
| Equity | 97.25% | 97.14% |
| Debt | 2.51% | 1.18% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.42% | |
| 3.19% | |
| 2.79% | |
| 2.65% | |
| 2.60% | |
| 2.51% | |
| 2.16% | |
| 2.13% | |
| 2.07% | |
| 2.04% |
Fund Manager
| Fund Manager | Mahindra Manulife Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Mahindra Manulife Mid Cap Fund - Direct (G) | ITI Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | ITI Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 08 Jan 2018 | 15 Feb 2021 |
