Mutual Funds

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

25.7 +0.16
NAV(₹) as on 16/6/2025

0.62%
1D

2.24%
1Y

29.82%
3Y

30.51%
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,775.59 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.95	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 31/5/2025		2.66 %		97.34 %

TOP HOLDINGS

Max Healthcare Insti - Equity

3.28 %

Indian Bank - Equity

2.60 %

Tube Investments of - Equity

2.50 %

APL Apollo Tubes Ltd - Equity

2.30 %

Bharti Hexacom Ltd. - Equity

2.13 %

Tri-Party Repo (TREP - Cash

2.12 %

UNO Minda Ltd. - Equity

2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.34 %

Auto Ancillary

7.25 %

IT - Software

5.55 %

Finance - NBFC

4.63 %

Bank - Private

4.03 %

Bank - Public

3.65 %

Telecommunication - Service

3.57 %

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 \| 17.20 +0.11	18/8/2022	₹ 1,679.78	3.40%	-	-	21.12%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.01 +0.13	2/12/2022	₹ 2,961.93	6.25%	-	-	23.26%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.99 +0.19	7/9/2022	₹ 3,190.59	12.08%	-	-	26.00%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.90 +0.12	21/11/2022	₹ 1,396.31	-0.82%	-	-	28.11%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.09	13/3/2025	₹ 97.67	-	-	-	16.20%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.54 +0.61	2/12/2013	₹ 11,051.86	4.76%	19.69%	29.84%	17.53%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 235.64 +1.01	15/4/2005	₹ 22,406.12	1.48%	23.30%	30.44%	16.90%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.30 +1.00	16/11/2006	₹ 18,712.25	2.81%	23.91%	22.87%	15.48%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.43 +0.82	24/2/2011	₹ 30,501.51	4.14%	24.20%	25.08%	18.39%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.85 +1.01	5/9/1994	₹ 128.0	-2.39%	24.23%	24.52%	8.46%