CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
35.25 0.05(0.14%) NAV as on 05 Jun 2026
1.09 % 1 M
7.86 % 1 Y
22.46 % 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 :

1.61

As on 30 Apr, 2026
age-icon Age :

8 yrs 4 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,687.67 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 :

7.15

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 Apr 30 ,2026
Others 3.10 %
Equity 96.90 %

TOP HOLDINGS

IndusInd Bank Ltd.3.10 %
The Federal Bank Ltd.2.93 %
Glenmark Pharmaceuticals Ltd.2.91 %
JSW Energy Ltd.2.52 %
Nippon Life India Asset Manage...2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.74
Pharmaceuticals & Drugs7.64
Auto Ancillary6.54
Finance - NBFC5.14
Engineering - Industrial Equipments4.32
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 HighEquity35.250.05(0.14%)NAV As on 05 Jun, 202630-Jan-2018Inception Date4,687.67AUM In Cr.7.86%1Y22.46%3Y18.53%5Y16.28%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity331.97-1.80(-0.54%)NAV As on 05 Jun, 202628-Oct-2004Inception Date7,556.68AUM In Cr.12.30%1Y24.73%3Y18.48%5Y17.59%Since Inception