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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
32.80 1.26(4.00%) NAV as on 08 Apr 2026
-1.5 % 1 M
13.09 % 1 Y
23.36 % 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 :

1.87

As on 28 Feb, 2026
age-icon Age :

8 yrs 2 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,440.12 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 :

6.8

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 Feb 28 ,2026
Others 3.64 %
Equity 96.36 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.16 %
Union Bank Of India2.82 %
The Federal Bank Ltd.2.81 %
Max Financial Services Ltd.2.75 %
IndusInd Bank Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.28
Bank - Private8.70
Bank - Public6.96
Auto Ancillary6.25
Finance - NBFC4.82
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 4440.12
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 HighEquity32.801.26(4.00%)NAV As on 08 Apr, 202630-Jan-2018Inception Date4,440.12AUM In Cr.13.09%1Y23.36%3Y18.89%5Y15.60%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.028.09(4.97%)NAV As on 08 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.16.95%1Y25.60%3Y19.61%5Y16.13%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity309.6913.13(4.43%)NAV As on 08 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.27.62%1Y24.97%3Y19.00%5Y17.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.020.59(3.20%)NAV As on 08 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.18.53%1Y23.76%3YNA%5Y18.61%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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