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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.73 0.27(0.81%) NAV as on 22 Dec 2025
0.39 % 1 M
1.43 % 1 Y
24.43 % 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 :

1.84

As on 30 Nov, 2025
age-icon Age :

7 yrs 10 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,260.02 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 :

7.1

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE MID-CAP

Fund_manager Fund Manager :

Kirti Dalvi,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.56 %
Equity 97.44 %

TOP HOLDINGS

Indian Bank3.05 %
Glenmark Pharmaceuticals Ltd.3.00 %
Max Financial Services Ltd.2.69 %
The Federal Bank Ltd.2.52 %
UNO Minda Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.82
Auto Ancillary6.62
Bank - Private6.03
IT - Software5.59
Bank - Public5.28
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5417.3817.2727.5630.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 631.29 913.19 1077.44 2201.78 3397.92
Scheme Returns(%)(Absolute)78.6427.25-1.5258.978.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/21856/20418/314/2916/30

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 HighEquity33.730.27(0.81%)NAV As on 22 Dec, 202530-Jan-2018Inception Date4,260.02AUM In Cr.1.43%1Y24.43%3Y24.76%5Y16.64%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.560.32(0.17%)NAV As on 22 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.6.91%1Y27.48%3Y25.22%5Y16.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.240.16(0.81%)NAV As on 22 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.6.97%1Y26.40%3YNA%5Y23.88%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.201.22(0.60%)NAV As on 22 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.8.41%1Y26.29%3Y26.58%5Y17.70%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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