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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.66 0.14(0.40%) NAV as on 14 Jan 2026
0.89 % 1 M
7.24 % 1 Y
24.07 % 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 :

1.84

As on 31 Dec, 2025
age-icon Age :

7 yrs 11 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

4,294.84 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 :

6.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE MID-CAP

Fund_manager Fund Manager :

Kirti Dalvi,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.11 %
Indian Bank2.90 %
Max Financial Services Ltd.2.62 %
The Federal Bank Ltd.2.59 %
IDFC First Bank Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.89
Bank - Private8.55
Auto Ancillary6.50
IT - Software6.06
Bank - Public5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)17.3817.2727.5630.2633.66
Net Assets(Rs Crores) (as on 14-Jan-2026) 913.19 1077.44 2201.78 3397.92 4294.84
Scheme Returns(%)(Absolute)27.25-1.5258.978.1012.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/20418/314/2916/3018/32

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 HighEquity33.660.14(0.40%)NAV As on 14 Jan, 202630-Jan-2018Inception Date4,294.84AUM In Cr.7.24%1Y24.07%3Y22.37%5Y16.47%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.81-0.28(-0.16%)NAV As on 14 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.11.31%1Y26.03%3Y21.98%5Y16.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.540.23(0.22%)NAV As on 14 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.9.23%1Y25.39%3Y22.97%5Y13.75%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.790.01(0.06%)NAV As on 14 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.11.20%1Y25.26%3YNA%5Y22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.160.51(0.26%)NAV As on 14 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.12.48%1Y24.96%3Y24.11%5Y17.54%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4194.7712.67(0.30%)NAV As on 14 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.9.89%1Y24.78%3Y22.99%5Y22.06%Since Inception
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