Mutual Funds

Mahindra Manulife Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

33.11 -0.10
NAV(₹) as on 17/12/2025

-0.32%
1D

-3.89%
1Y

22.87%
3Y

23.63%
5Y

Mahindra Manulife Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,260.02 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.10	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE Mid-Cap
Fund Manager: Kirti Dalvi ,Krishna Sanghavi ,Manish Lodha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		2.56 %		97.44 %

TOP HOLDINGS

Indian Bank

3.05 %

Glenmark Pharmaceuticals Ltd.

3.00 %

Max Financial Services Ltd.

2.69 %

The Federal Bank Ltd.

2.52 %

UNO Minda Ltd.

2.44 %

AIA Engineering Ltd.

2.41 %

IDFC First Bank Ltd.

2.39 %

Piramal Finance Ltd.

2.36 %

JK Cement Ltd.

2.28 %

Union Bank Of India

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.82 %

Auto Ancillary

6.62 %

Bank - Private

6.03 %

IT - Software

5.59 %

Bank - Public

5.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.54	17.38	17.27	27.56	30.26
Net Assets (Rs Crores)	63,128.97	91,318.98	1,07,744.15	2,20,178.18	3,39,792.42
Scheme Returns(%)(Absolute)	78.64	27.25	-1.52	58.97	8.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	92/218	56/204	18/31	4/29	16/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.51 +-0.12	13/3/2025	₹ 614.71	-	-	-	25.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.53 +-0.08	22/8/2025	₹ 693.18	-	-	-	-4.70%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.89 +-0.45	2/12/2013	₹ 11,527.48	-4.12%	12.19%	18.85%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 207.96 +-1.24	21/3/2001	₹ 8,351.55	-7.41%	14.14%	22.19%	13.00%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.83 +-0.65	5/9/1994	₹ 131.84	-3.01%	15.19%	17.17%	8.26%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 299.56 +-1.08	30/7/2005	₹ 12,050.11	-4.07%	15.87%	18.17%	15.54%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 230.98 +-0.21	15/4/2005	₹ 23,359.53	-4.12%	16.12%	20.43%	16.35%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.85 +-0.68	24/2/2011	₹ 32,201.8	-2.05%	18.16%	17.98%	17.67%
LIC MF Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 28.70 +-0.29	25/1/2017	₹ 349.56	-4.72%	18.57%	17.66%	12.58%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.82 +-0.23	23/3/2020	₹ 1,638.06	-1.50%	18.81%	21.10%	31.34%