Mahindra Manulife Mid Cap Fund Regular-Growth

Fund Details

NAV 32.9939

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 8.75

Fund Size(in Crores) 5058.42

Fund Performance

1 Month -3.55%

3 Month -9.75%

6 Month -5.83%

1 Year -2.31%

3 Year 14.09%

5 Year 13.5%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.27%) Market Cap Small Cap 29.08 Large Cap 7 Mid Cap 61.19 Top Sectors Financial 26.98 Capital Goods 13.92 Healthcare 10.64 Automobile 8.4 Metals & Mining 6.62 Consumer Staples 5.32 Services 5.26 Materials 5.2 Technology 4.15 Construction 4.04 Consumer Discretionary 2.63 Chemicals 2.06 Communication 1.17 Energy 0.88 Top Holding Container Corporation Of India 0.93 Bharti Hexacom 1.17 SRF 1.39 Ceat 1.38 Varun Beverages 1.37 UNO Minda 1.95 APL Apollo Tubes 2.03 Triveni Turbine 1.35 Kei Industries 2.13 Aster DM Quality Care 1.2 Minda Corporation 1.45 Belrise Industries 1.93 Marico 1.94 KEC International 1.17 Aditya Birla Capital 2.79 Indusind Bank 3.19 AIA Engineering 1.98 Coforge 2.65 The Federal Bank 3.42 Clean Max Enviro Energy Solutions 0.88 360 One Wam 1.52 Karur Vysya Bank 1.63 JSW Infrastructure 1.88 Fortis Healthcare 1.9 L&T Fin 1.73 Anthem Biosciences 2.02 Carborundum Universal 0.92 IDFC First Bank 2.16 Shriram Finance 1.15 Vedanta Aluminium Metal 0.47 Garden Reach Shipbuilders & Engineers 0.79 Radico Khaitan 2 Divi's Laboratories 0.99 Elecon Engineering 1.27 Glenmark Pharmaceuticals 2.6 Cochin Shipyard 1.86 Biocon 1.64 Nippon Life India Asset Management 2.04 JK Cement 1.84 ITC Hotels 0.93 Dalmia Bharat 0.78 Larsen & Toubro 1.47 GE Vernova T&D 1.77 Mphasis 1.5 Bank of Maharashtra 2.07 LG Electronics India 0.88 HBL Engineering 1.02 Solar Industries India 0.68 JSW Energy 1.93 Equitas Small Finance Bank 1.1 SBI Cards 1.09 Kajaria Ceramics 0.94 Max Financial Services 1.92 Tube Investments Of India 1.68 Piramal Finance 1.16 PB Fintech 1.53 Kirloskar Brothers 0.94 Dr. Lal Pathlabs 0.28 Godrej Properties 1.21 Schaeffler India 1.03 Blue Star 1.76 NMDC 1.23 Astral 1.64

Debt & Others (2.73%) Sector Allocation Repo 2.51 Cash Margin 0.02 Net Receivables 0.2 Debt Credit Ratings Debt Category Others 2.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.).

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.

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..

Neelesh Dhamnaskar

Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

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.

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) 20

Date of Incorporation 2018-01-30

Total AUM 37195.61

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.