Mutual Funds

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

23.72 +0.21
NAV(₹) as on 17/4/2025

0.91%
1D

7.36%
1Y

19.56%
3Y

29.59%
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,397.92 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.77	Min. Investment: SIP : ₹ NA 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 31/3/2025		7.47 %		92.53 %

TOP HOLDINGS

Net Current Asset - Cash

4.52 %

Max Healthcare Insti - Equity

3.23 %

Tri-Party Repo (TREP - Cash

2.95 %

State Bank Of India - Equity

2.40 %

Indian Bank - Equity

2.23 %

Voltas Ltd. - Equity

2.19 %

ICICI Bank Ltd. - Equity

2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.43 %

Bank - Private

6.35 %

IT - Software

5.32 %

Auto Ancillary

5.25 %

Bank - Public

4.63 %

Air Conditioners

4.36 %

Electric Equipment

4.08 %

See All Sectors

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	30.25
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	27.26	-1.52	58.97	8.06
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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.43 +0.11	18/8/2022	₹ 1,491.1	8.04%	-	-	17.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.99 +0.13	2/12/2022	₹ 2,608.37	6.77%	-	-	18.58%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.89 +0.15	7/9/2022	₹ 2,744.56	11.44%	-	-	22.22%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.62 +0.13	21/11/2022	₹ 1,261.1	9.30%	-	-	26.55%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.58 +0.07	13/3/2025	₹ 57.09	-	-	-	5.80%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 59.27 +0.47	2/12/2013	₹ 10,302.07	8.59%	11.25%	29.57%	16.92%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.77 +0.88	5/9/1994	₹ 114.44	-2.03%	13.42%	23.53%	8.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 130.14 +0.79	16/11/2006	₹ 17,203.59	8.07%	13.73%	21.78%	14.93%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 31.69 +0.22	29/7/2019	₹ 14,921.59	2.22%	14.42%	28.75%	22.33%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 714.50 +5.34	3/10/2002	₹ 5,502.09	7.21%	14.54%	27.54%	20.84%