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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.53 -0.13(-0.40%) NAV as on 12 Jan 2026
0.5 % 1 M
5.08 % 1 Y
24 % 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 11 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,294.84 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 :

6.78

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 Dec 31 ,2025
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.11 %
Indian Bank2.90 %
Max Financial Services Ltd.2.62 %
The Federal Bank Ltd.2.59 %
IDFC First Bank Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.89
Bank - Private8.55
Auto Ancillary6.50
IT - Software6.06
Bank - Public5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)17.3817.2727.5630.2633.67
Net Assets(Rs Crores) (as on 09-Jan-2026) 913.19 1077.44 2201.78 3397.92 4294.84
Scheme Returns(%)(Absolute)27.25-1.5258.978.1012.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/20418/314/2916/3021/32

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 HighEquity33.53-0.13(-0.40%)NAV As on 12 Jan, 202630-Jan-2018Inception Date4,294.84AUM In Cr.5.08%1Y24.00%3Y22.11%5Y16.43%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.63-0.90(-0.50%)NAV As on 12 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.8.23%1Y26.22%3Y22.10%5Y16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.28-0.47(-0.46%)NAV As on 12 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.6.37%1Y25.29%3Y22.80%5Y13.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.71-0.12(-0.60%)NAV As on 12 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.8.06%1Y25.20%3YNA%5Y22.44%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.69-0.57(-0.28%)NAV As on 12 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.9.85%1Y24.99%3Y23.99%5Y17.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4182.00-4.34(-0.10%)NAV As on 12 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.7.51%1Y24.69%3Y22.85%5Y22.06%Since Inception
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