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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
36.21 -0.08(-0.22%) NAV as on 29 Jun 2026
1.87 % 1 M
7.72 % 1 Y
21.84 % 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 5 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,865.69 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 :

7.65

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 May 31 ,2026
Others 2.09 %
Equity 97.91 %

TOP HOLDINGS

IndusInd Bank Ltd.2.98 %
The Federal Bank Ltd.2.84 %
Nippon Life India Asset Manage...2.63 %
KEI Industries Ltd.2.61 %
JSW Energy Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.01
Pharmaceuticals & Drugs6.93
Auto Ancillary6.73
Finance - NBFC5.40
Bank - Public4.09
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 HighEquity36.21-0.08(-0.22%)NAV As on 29 Jun, 202630-Jan-2018Inception Date4,865.69AUM In Cr.7.72%1Y21.84%3Y18.29%5Y16.52%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.060.01(0.03%)NAV As on 29 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.9.43%1Y22.87%3YNA%5Y21.58%Since Inception