Mutual Fund

Fund Card

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund

34.17 0.11(0.33%) NAV as on 11 Feb 2026

1.5 % 1 M

15.99 % 1 Y

24.85 % 3 Y

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

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

Expenses Ratio :

1.85

As on 31 Jan, 2026

Age :

8 yrs 0 m

Since 30 01 ,2018

Exit Load :

AUM :

4,267.43 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE MID-CAP

Fund Manager :

Kirti Dalvi,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.10 %

Equity 97.90 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.11 %

The Federal Bank Ltd.2.81 %

Piramal Finance Ltd.2.66 %

Union Bank Of India2.63 %

IndusInd Bank Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.17
Pharmaceuticals & Drugs	9.04
Bank - Public	6.51
IT - Software	5.90
Auto Ancillary	5.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	17.38	17.27	27.56	30.26	34.17
Net Assets(Rs Crores) (as on 11-Feb-2026)	913.19	1077.44	2201.78	3397.92	4267.43
Scheme Returns(%)(Absolute)	27.25	-1.52	58.97	8.10	14.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/204	18/31	4/29	16/30	20/33

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 HighEquity34.170.11(0.33%)NAV As on 11 Feb, 2026	30-Jan-2018Inception Date	4,267.43AUM In Cr.	15.99%1Y	24.85%3Y	21.79%5Y	16.52%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.690.65(0.36%)NAV As on 11 Feb, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.35%1Y	27.41%3Y	21.49%5Y	16.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.540.22(0.10%)NAV As on 11 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	19.84%1Y	25.97%3Y	23.57%5Y	17.60%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.980.05(0.04%)NAV As on 11 Feb, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	19.70%1Y	25.96%3Y	22.11%5Y	13.84%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.910.05(0.24%)NAV As on 11 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	19.55%1Y	25.56%3Y	NA%5Y	22.21%Since Inception