Mahindra Manulife Mid Cap Fund Regular - Growth
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Equity, Mid Cap, Principal at very high risk
1 Year Return 15.09% at 16 Feb 2026 04:20 PM
Fund Details
NAV 33.6772
Sub-Type Mid Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 8.05
Fund Size(in Crores) 4267.42
Fund Performance
1 Month 0.44%
3 Month -0.92%
6 Month 4.86%
1 Year 15.09%
3 Year 24.6%
5 Year 21.36%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.27 Treasury Bills 11.87 Non Convertible Debenture 0.95 Debt Credit Ratings A1+ 77.14 SOV 13.3 Cash & Call Money 4.73 AAA 4.55 Others 0.27 Debt Category Bank of Baroda 3.42 SBICAP Securities Ltd. 0.38 Reserve Bank of India 11.87 Small Industries 6.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 6.13% Ret 3Y 6.76% Ret 5Y 5.68%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kirti Dalvi
Education MMS (Finance), CFA level 2
Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Krishna Sanghavi
Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Abhinav Khandelwal
Education Mr. Khandelwal is Chartered Accountant, B.com
Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Manish Lodha
Education Mr. Lodha is a Chartered Accountant and Company Secretary
Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2018-01-30
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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