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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.35 -0.21(-0.64%) NAV as on 11 Jul 2025
-0.1 % 1 M
-0.28 % 1 Y
27.62 % 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 :

1.85

As on 30 Jun, 2025
age-icon Age :

7 yrs 5 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

3,990.47 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 :

8.61

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 Jun 30 ,2025
Others 5.01 %
Equity 94.99 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.52 %
Indian Bank2.56 %
Tube Investments of India Ltd.2.40 %
UNO Minda Ltd.2.20 %
Bharti Hexacom Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.29
Auto Ancillary6.89
Pharmaceuticals & Drugs6.80
Finance - NBFC5.25
Bank - Public4.37
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 HighEquity33.35-0.21(-0.64%)NAV As on 11 Jul, 202530-Jan-2018Inception Date3,990.47AUM In Cr.-0.28%1Y27.62%3Y29.56%5Y17.55%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.95-0.28(-0.16%)NAV As on 11 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.15.35%1Y31.02%3Y30.27%5Y17.17%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity196.08-0.65(-0.33%)NAV As on 11 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.6.39%1Y30.58%3Y32.09%5Y17.92%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4134.82-30.32(-0.73%)NAV As on 11 Jul, 202508-Oct-1995Inception Date39,065.55AUM In Cr.3.79%1Y28.48%3Y32.07%5Y22.42%Since Inception
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