Mutual Funds

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

31.62 -0.86
NAV(₹) as on 19/3/2026

-2.66%
1D

5.47%
1Y

22.30%
3Y

19.08%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,440.12 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.81	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 28/2/2026		3.64 %		96.36 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.

3.16 %

Union Bank Of India

2.82 %

The Federal Bank Ltd.

2.81 %

Max Financial Services Ltd.

2.75 %

IndusInd Bank Ltd.

2.64 %

Piramal Finance Ltd.

2.55 %

Indian Bank

2.54 %

Indus Towers Ltd.

2.52 %

KEI Industries Ltd.

2.48 %

Blue Star Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.28 %

Bank - Private

8.70 %

Bank - Public

6.96 %

Auto Ancillary

6.25 %

Finance - NBFC

4.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	17.38	17.27	27.56	30.26	31.62
Net Assets (Rs Crores)	91,318.98	1,07,744.15	2,20,178.18	3,39,792.42	4,44,011.92
Scheme Returns(%)(Absolute)	27.25	-1.52	58.97	8.10	5.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/204	18/31	4/29	16/30	18/34

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 \| 9.07 +-0.25	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.08 +-0.22	22/8/2025	₹ 677.34	-	-	-	-9.20%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.15 +-0.34	13/3/2025	₹ 1,227.83	9.96%	-	-	11.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.71 +-1.87	2/12/2013	₹ 10,876.54	0.00%	11.48%	13.19%	15.31%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 106.94 +-3.28	5/9/1994	₹ 123.09	0.56%	13.58%	12.31%	7.80%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 189.53 +-4.71	21/3/2001	₹ 7,341.39	-5.50%	14.42%	17.48%	12.45%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 215.62 +-5.56	15/4/2005	₹ 23,154.23	-0.42%	14.86%	15.54%	15.76%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.11 +-8.50	30/7/2005	₹ 11,734.39	3.67%	15.41%	13.71%	14.84%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 720.16 +-21.09	3/10/2002	₹ 6,130.27	3.75%	18.02%	15.65%	19.99%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.61 +-2.86	24/2/2011	₹ 31,977.12	5.91%	18.17%	14.29%	16.91%