Mahindra Manulife Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 26.2415

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 8.02

Fund Size(in Crores) 4294.84

Fund Performance

1 Month -1.91%

3 Month -0.12%

6 Month 3.63%

1 Year 9.17%

3 Year 24.86%

5 Year 21.84%

Know This Fund

As on 05 Feb 2026

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

Equity (98.23%) Market Cap Mid Cap 72.35 Large Cap 11.1 Small Cap 14.78 Top Sectors Financial 27.55 Healthcare 11.31 Capital Goods 9.43 Automobile 7.44 Metals & Mining 6.29 Materials 6.14 Technology 6.06 Consumer Staples 4.34 Construction 3.72 Consumer Discretionary 3.67 Communication 3.67 Chemicals 3.33 Energy 2.2 Services 2.16 Textiles 0.92 Top Holding Marico 1.77 Max Financial Services 2.62 LG Electronics India 0.91 Fortis Healthcare 1.18 Blue Star 2.16 PNB Housing Finance 0.82 Anthem Biosciences 1.68 Havells India 0.66 LIC Housing Fin. 1.11 Piramal Finance 2.49 Whirlpool Of India 0.6 AIA Engineering 2.48 Kei Industries 2.04 Radico Khaitan 1.11 Coforge 1.6 Mphasis 1.9 Biocon 1.2 Union Bank of India 2.22 Solar Industries India 1.13 UNO Minda 2.38 Equitas Small Finance Bank 1.16 Aditya Birla Capital 1.54 Torrent Power 0.96 Page Industries 0.92 Schaeffler India 1.16 Suzlon Energy 0.98 ITC Hotels 1.32 Kirloskar Brothers 1 Kajaria Ceramics 1.05 Ceat 0.94 Varun Beverages 1.46 SRF 1.47 Shriram Finance 1.48 Aster DM Healthcare 1.25 Lupin 1.3 Belrise Industries 1.18 JSW Energy 1.72 NMDC 1.57 Dalmia Bharat 0.96 Sri Lotus Developers and Realty 0.72 Tube Investments Of India 1.87 Bharti Hexacom 1.76 IDFC First Bank 2.54 Glenmark Pharmaceuticals 3.11 JK Cement 2.17 Oil India 1.24 JSW Infrastructure 0.84 Indus Towers 1.91 Indusind Bank 2.26 L&T Fin 1.69 Persistent Systems 1.18 Nippon Life India Asset Management 2.13 Hexaware Technologies 1.38 Atul 0.73 Bharat Heavy Electricals 1.87 The Federal Bank 2.59 Indian Bank 2.9 Triveni Turbine 1.47 Astral 1.96 Alkem Laboratories 1.59 Godrej Properties 1.53 Minda Corporation 1.07 APL Apollo Tubes 2.24

Debt & Others (1.77%) Sector Allocation Net Payables -0.06 Mutual Fund 0.93 Repo 0.9 Debt Credit Ratings Debt Category Mahindra Manulife Liquid Direct-G 0.93 Others 0.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

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.).

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.

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) 13

Date of Incorporation 2018-01-30

Total AUM 2025-12-31

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.