Mutual Funds

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

33.66 +0.39
NAV(₹) as on 9/10/2026

1.17%
1D

1.95%
1Y

14.38%
3Y

13.58%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 5,058.42 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.84	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: BSE Mid-Cap
Fund Manager: Kirti Dalvi ,Neelesh Dhamnaskar ,Krishna Sanghavi

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 30/9/2026		2.73 %		97.27 %

TOP HOLDINGS

The Federal Bank Ltd.

3.42 %

IndusInd Bank Ltd.

3.19 %

Aditya Birla Capital Ltd.

2.79 %

Coforge Ltd.

2.65 %

Glenmark Pharmaceuticals Ltd.

2.60 %

IDFC First Bank Ltd.

2.16 %

KEI Industries Ltd.

2.13 %

Bank Of Maharashtra

2.07 %

Nippon Life India Asset Management Ltd.

2.04 %

APL Apollo Tubes Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.51 %

Pharmaceuticals & Drugs

7.26 %

Auto Ancillary

7.02 %

Finance - NBFC

6.76 %

IT - Software

4.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.38	17.27	27.56	30.26	30.80
Net Assets (Rs Crores)	91,318.98	1,07,744.15	2,20,178.18	3,39,792.42	4,09,862.81
Scheme Returns(%)(Absolute)	27.25	-1.52	58.97	8.10	2.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/204	18/31	4/29	16/30	16/35

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.57 +0.15	10/2/2026	₹ 75.43	-	-	-	-4.30%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.27 +0.05	4/8/2026	₹ 172.26	-	-	-	-7.34%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.12	20/3/2026	₹ 686.54	-	-	-	16.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.10	22/8/2025	₹ 729.06	1.49%	-	-	1.68%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.19 +0.14	13/3/2025	₹ 2,348.22	4.68%	-	-	19.21%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.88 +1.96	15/4/2005	₹ 23,282.2	0.23%	8.70%	10.89%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 210.43 +1.67	21/3/2001	₹ 7,653.83	0.29%	9.20%	12.32%	12.62%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.91 +0.61	2/12/2013	₹ 10,537.31	-3.98%	9.36%	7.64%	15.37%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.47 +1.16	5/9/1994	₹ 137.53	3.45%	9.41%	10.42%	8.22%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 297.13 +3.18	30/7/2005	₹ 11,919.69	-1.41%	9.79%	9.33%	14.86%