Mutual Funds

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

36.64 +0.48
NAV(₹) as on 10/7/2026

1.32%
1D

9.16%
1Y

22.00%
3Y

18.15%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 5,075.66 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.63	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 30/6/2026		1.88 %		98.12 %

TOP HOLDINGS

The Federal Bank Ltd.

3.32 %

IndusInd Bank Ltd.

2.89 %

Nippon Life India Asset Management Ltd.

2.67 %

L&T Finance Ltd.

2.61 %

AIA Engineering Ltd.

2.59 %

KEI Industries Ltd.

2.58 %

JSW Energy Ltd.

2.41 %

Bank Of Maharashtra

2.37 %

PB Fintech Ltd.

2.33 %

Coforge Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.40 %

Pharmaceuticals & Drugs

6.84 %

Auto Ancillary

6.61 %

Finance - NBFC

5.63 %

Bank - Public

4.20 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.67 +0.12	6/5/2026	₹ 16.15	-	-	-	6.66%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.02 +0.14	10/2/2026	₹ 78.64	-	-	-	0.20%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.63 +0.07	12/11/2025	₹ 233.16	-	-	-	6.26%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.88 +0.15	20/3/2026	₹ 312.27	-	-	-	18.80%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.33 +0.12	22/8/2025	₹ 725.07	-	-	-	3.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.76 +0.12	13/3/2025	₹ 1,793.33	14.48%	-	-	27.21%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.24 +0.08	4/2/2026	₹ 1,913.34	-	-	-	2.40%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 120.34 +1.34	5/9/1994	₹ 125.17	-3.94%	11.29%	11.60%	8.12%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.80 +0.87	2/12/2013	₹ 10,981.47	0.43%	12.14%	12.04%	16.11%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.82 +2.72	15/4/2005	₹ 24,126.69	1.30%	13.12%	14.67%	16.16%