Mutual Funds

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

33.88 +0.23
NAV(₹) as on 3/11/2025

0.69%
1D

2.07%
1Y

23.58%
3Y

27.60%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,994.38 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.95	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 30/9/2025		2.12 %		97.88 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.

3.11 %

Indian Bank

2.99 %

UNO Minda Ltd.

2.58 %

Blue Star Ltd.

2.53 %

Tube Investments of India Ltd.

2.39 %

Nippon Life India Asset Management Ltd.

2.26 %

JK Cement Ltd.

2.24 %

IDFC First Bank Ltd.

2.22 %

Union Bank Of India

2.15 %

APL Apollo Tubes Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.61 %

Auto Ancillary

7.29 %

IT - Software

7.06 %

Bank - Public

5.14 %

Bank - Private

4.03 %

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 \| 12.97 +0.10	13/3/2025	₹ 346.63	-	-	-	29.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.14 +0.06	22/8/2025	₹ 667.76	-	-	-	1.40%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.71 +0.11	21/11/2022	₹ 1,425.91	0.92%	-	-	25.83%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.70 +0.09	2/12/2022	₹ 3,538.38	7.73%	-	-	21.57%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.80 +0.37	2/12/2013	₹ 11,326.4	5.77%	13.21%	23.65%	17.11%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.45 +1.14	15/4/2005	₹ 22,208.64	-0.50%	15.92%	25.10%	16.54%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 309.03 +2.42	30/7/2005	₹ 11,666.34	2.16%	16.66%	22.64%	15.82%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 215.43 +1.04	21/3/2001	₹ 8,262.25	-5.44%	16.92%	27.48%	13.23%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 124.81 +0.97	5/9/1994	₹ 128.58	2.79%	17.69%	21.28%	8.43%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.68 +0.93	24/2/2011	₹ 31,146.94	5.64%	18.79%	21.69%	18.10%