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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
34.76 0.20(0.57%) NAV as on 09 Nov 2026
3.26 % 1 M
3.91 % 1 Y
14.69 % 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 :

2.03

As on 31 Oct, 2026
age-icon Age :

8 yrs 9 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,892.19 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 :

6.47

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 Oct 31 ,2026
Others 2.52 %
Equity 97.48 %

TOP HOLDINGS

Coforge Ltd.3.20 %
IndusInd Bank Ltd.3.07 %
Glenmark Pharmaceuticals Ltd.2.65 %
Aditya Birla Capital Ltd.2.60 %
The Federal Bank Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.93
Pharmaceuticals & Drugs9.02
Auto Ancillary6.44
Finance - NBFC6.25
IT - Software5.91
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 HighEquity34.760.20(0.57%)NAV As on 09 Nov, 202630-Jan-2018Inception Date4,892.19AUM In Cr.3.91%1Y14.69%3Y13.76%5Y15.24%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.640.17(0.78%)NAV As on 09 Nov, 202607-Sep-2022Inception Date7,785.51AUM In Cr.7.87%1Y18.92%3YNA%5Y20.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity328.211.16(0.35%)NAV As on 09 Nov, 202628-Oct-2004Inception Date7,695.30AUM In Cr.6.88%1Y18.79%3Y13.89%5Y17.16%Since Inception