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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.31 0.42(1.28%) NAV as on 05 Mar 2026
-0.55 % 1 M
15.22 % 1 Y
23.78 % 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 :

1.85

As on 31 Jan, 2026
age-icon Age :

8 yrs 1 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,267.43 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 :

5.89

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE MID-CAP

Fund_manager Fund Manager :

Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.11 %
The Federal Bank Ltd.2.81 %
Piramal Finance Ltd.2.66 %
Union Bank Of India2.63 %
IndusInd Bank Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.17
Pharmaceuticals & Drugs9.04
Bank - Public6.51
IT - Software5.90
Auto Ancillary5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Mar-2026)17.3817.2727.5630.2633.31
Net Assets(Rs Crores) (as on 05-Mar-2026) 913.19 1077.44 2201.78 3397.92 4267.43
Scheme Returns(%)(Absolute)27.25-1.5258.978.1011.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/20418/314/2916/3018/34

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 HighEquity33.310.42(1.28%)NAV As on 05 Mar, 202630-Jan-2018Inception Date4,267.43AUM In Cr.15.22%1Y23.78%3Y19.65%5Y16.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.052.77(1.62%)NAV As on 05 Mar, 202619-Apr-2007Inception Date10,058.39AUM In Cr.19.47%1Y25.89%3Y20.00%5Y16.33%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.150.20(1.07%)NAV As on 05 Mar, 202607-Sep-2022Inception Date4,467.89AUM In Cr.17.26%1Y25.00%3YNA%5Y20.44%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.171.38(1.39%)NAV As on 05 Mar, 202626-Dec-2007Inception Date13,801.71AUM In Cr.18.71%1Y24.99%3Y20.45%5Y13.56%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity314.765.89(1.91%)NAV As on 05 Mar, 202628-Oct-2004Inception Date6,969.01AUM In Cr.27.05%1Y24.92%3Y19.45%5Y17.52%Since Inception
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