Mutual Funds

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

35.10 +0.17
NAV(₹) as on 21/5/2026

0.50%
1D

8.84%
1Y

23.93%
3Y

19.11%
5Y

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

Scheme Details
Expense Ratio: 1.61	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,687.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.19	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 30/4/2026		3.10 %		96.90 %

TOP HOLDINGS

IndusInd Bank Ltd.

3.10 %

The Federal Bank Ltd.

2.93 %

Glenmark Pharmaceuticals Ltd.

2.91 %

JSW Energy Ltd.

2.52 %

Nippon Life India Asset Management Ltd.

2.51 %

KEI Industries Ltd.

2.50 %

Bharat Heavy Electricals Ltd.

2.48 %

Max Financial Services Ltd.

2.29 %

AIA Engineering Ltd.

2.28 %

Tube Investments of India Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.74 %

Pharmaceuticals & Drugs

7.64 %

Auto Ancillary

6.54 %

Finance - NBFC

5.14 %

Engineering - Industrial Equ

4.32 %

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 \| 9.86 +0.00	10/2/2026	₹ 73.3	-	-	-	-1.40%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.09 +-0.01	20/3/2026	₹ 191.13	-	-	-	10.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.79 +0.02	13/3/2025	₹ 1,381.73	14.30%	-	-	22.99%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.23 +0.05	22/8/2025	₹ 719.78	-	-	-	2.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.26 +0.33	2/12/2013	₹ 10,737.51	2.79%	13.08%	13.22%	15.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.58 +0.25	5/9/1994	₹ 122.77	-1.37%	13.94%	12.37%	8.05%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.14	15/4/2005	₹ 23,247.37	0.87%	14.69%	15.77%	16.08%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.67 +0.68	30/7/2005	₹ 11,679.71	4.74%	16.20%	14.54%	15.23%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 219.93 +3.67	21/3/2001	₹ 7,904.71	1.04%	18.45%	17.15%	13.02%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.29 +0.00	24/2/2011	₹ 32,276.32	7.20%	18.79%	15.28%	17.44%