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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
36.34 0.46(1.29%) NAV as on 27 Jul 2026
0.13 % 1 M
10.79 % 1 Y
20.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 30 Jun, 2026
age-icon Age :

8 yrs 5 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

5,075.66 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

The Federal Bank Ltd.3.32 %
IndusInd Bank Ltd.2.89 %
Nippon Life India Asset Manage...2.67 %
L&T Finance Ltd.2.61 %
AIA Engineering Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.40
Pharmaceuticals & Drugs6.84
Auto Ancillary6.61
Finance - NBFC5.63
Bank - Public4.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.3817.2727.5630.2630.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 913.19 1077.44 2201.78 3397.92 4098.63
Scheme Returns(%)(Absolute)27.25-1.5258.978.102.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/20418/314/2916/3016/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity36.340.46(1.29%)NAV As on 27 Jul, 202630-Jan-2018Inception Date5,075.66AUM In Cr.10.79%1Y20.09%3Y17.41%5Y16.41%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity335.264.10(1.24%)NAV As on 27 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.34%1Y22.05%3Y17.19%5Y17.52%Since Inception