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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
35.04 0.04(0.12%) NAV as on 29 Apr 2026
10.95 % 1 M
12.92 % 1 Y
24.68 % 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 Mar, 2026
age-icon Age :

8 yrs 3 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,098.63 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 :

6.37

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 Mar 31 ,2026
Others 2.86 %
Equity 97.14 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.42 %
The Federal Bank Ltd.3.03 %
IndusInd Bank Ltd.2.91 %
Indus Towers Ltd.2.51 %
Max Financial Services Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.76
Bank - Private9.36
Auto Ancillary6.17
Finance - NBFC4.52
Bank - Public4.32
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 HighEquity35.040.04(0.12%)NAV As on 29 Apr, 202630-Jan-2018Inception Date4,098.63AUM In Cr.12.92%1Y24.68%3Y20.32%5Y16.42%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity332.561.59(0.48%)NAV As on 29 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.25.47%1Y26.64%3Y20.81%5Y17.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.10-0.04(-0.22%)NAV As on 29 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.15.55%1Y25.92%3YNA%5Y21.12%Since Inception