Mutual Fund

Fund Card

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund

32.75 -0.14(-0.42%) NAV as on 13 Jun 2025

2.94 % 1 M

2.63 % 1 Y

28.46 % 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 :

1.86

As on 31 May, 2025

Age :

7 yrs 4 m

Since 30 01 ,2018

Exit Load :

AUM :

3,775.59 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.95

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 May 31 ,2025

Others 2.66 %

Equity 97.34 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.28 %

Indian Bank2.60 %

Tube Investments of India Ltd.2.50 %

APL Apollo Tubes Ltd.2.30 %

Bharti Hexacom Ltd.2.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.34
Auto Ancillary	7.25
IT - Software	5.55
Finance - NBFC	4.63
Bank - Private	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.54	17.38	17.27	27.56	30.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	631.29	913.19	1077.44	2201.78	3397.92
Scheme Returns(%)(Absolute)	78.64	27.25	-1.52	58.97	8.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	92/218	56/204	18/31	4/29	16/30

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 HighEquity32.75-0.14(-0.42%)NAV As on 13 Jun, 2025	30-Jan-2018Inception Date	3,775.59AUM In Cr.	2.63%1Y	28.46%3Y	30.12%5Y	17.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception