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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
36.08 0.59(1.66%) NAV as on 18 Sep 2026
-3.18 % 1 M
7.51 % 1 Y
16.28 % 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 :

2.02

As on 31 Aug, 2026
age-icon Age :

8 yrs 7 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

5,406.37 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.46

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 Aug 31 ,2026
Others 2.31 %
Equity 97.69 %

TOP HOLDINGS

The Federal Bank Ltd.3.60 %
IndusInd Bank Ltd.3.37 %
Coforge Ltd.2.81 %
Aditya Birla Capital Ltd.2.81 %
L&T Finance Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.11
Finance - NBFC8.04
Auto Ancillary7.02
Pharmaceuticals & Drugs6.40
IT - Software4.50
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 HighEquity36.080.59(1.66%)NAV As on 18 Sep, 202630-Jan-2018Inception Date5,406.37AUM In Cr.7.51%1Y16.28%3Y16.23%5Y16.01%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity473.8010.99(2.37%)NAV As on 18 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.40%1Y22.89%3Y17.59%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.132.37(1.22%)NAV As on 18 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.6.76%1Y21.92%3Y18.15%5Y16.58%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity342.467.35(2.19%)NAV As on 18 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.64%1Y20.49%3Y16.66%5Y17.51%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.020.31(1.44%)NAV As on 18 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.11.53%1Y20.27%3YNA%5Y21.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.161.34(1.26%)NAV As on 18 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.15%1Y19.36%3Y16.88%5Y13.55%Since Inception