Mutual Funds

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

37.21 -0.05
NAV(₹) as on 24/8/2026

-0.13%
1D

13.08%
1Y

19.37%
3Y

18.55%
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 5,186.23 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.09	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 31/7/2026		2.67 %		97.33 %

TOP HOLDINGS

The Federal Bank Ltd.

3.77 %

IndusInd Bank Ltd.

3.50 %

Nippon Life India Asset Management Ltd.

2.61 %

L&T Finance Ltd.

2.56 %

Coforge Ltd.

2.54 %

Aditya Birla Capital Ltd.

2.51 %

Glenmark Pharmaceuticals Ltd.

2.43 %

KEI Industries Ltd.

2.33 %

AIA Engineering Ltd.

2.29 %

Fortis Healthcare Ltd.

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.72 %

Auto Ancillary

7.15 %

Finance - NBFC

6.49 %

Pharmaceuticals & Drugs

6.26 %

IT - Software

4.24 %

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
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.44 +-0.02	20/3/2026	₹ 429.31	-	-	-	24.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.01	22/8/2025	₹ 732.64	6.00%	-	-	5.97%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.07 +0.03	10/2/2026	₹ 78.01	-	-	-	0.70%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.01 +-0.03	13/3/2025	₹ 1,951.37	13.63%	-	-	26.19%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.56 +-0.25	5/9/1994	₹ 135.02	5.28%	10.59%	13.47%	8.31%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 243.83 +-0.18	15/4/2005	₹ 24,353.77	6.52%	11.98%	14.71%	16.08%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 67.27 +0.07	2/12/2013	₹ 11,070.78	1.29%	12.05%	11.44%	16.15%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.94 +-0.23	21/3/2001	₹ 8,106.7	5.74%	12.29%	16.03%	12.90%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 321.44 +-0.03	30/7/2005	₹ 12,379.17	6.06%	12.93%	13.33%	15.39%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 158.22 +-0.27	16/11/2006	₹ 20,522.87	6.71%	15.29%	12.65%	14.97%