Mahindra Manulife Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 24.7878

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 8.72

Fund Size(in Crores) 5058.42

Fund Performance

1 Month -3.82%

3 Month -7.15%

6 Month -0.49%

1 Year 1.74%

3 Year 13.74%

5 Year 12.9%

Know This Fund

As on 19 Oct 2026

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

Equity (97.27%) Market Cap Mid Cap 61.48 Large Cap 7 Small Cap 28.79 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 Max Financial Services 1.92 Marico 1.94 Cochin Shipyard 1.86 LG Electronics India 0.88 Fortis Healthcare 1.9 Blue Star 1.76 Anthem Biosciences 2.02 Piramal Finance 1.16 AIA Engineering 1.98 Kei Industries 2.13 Carborundum Universal 0.92 Radico Khaitan 2 Mphasis 1.5 Divi's Laboratories 0.99 Coforge 2.65 Elecon Engineering 1.27 Biocon 1.64 Solar Industries India 0.68 UNO Minda 1.95 Equitas Small Finance Bank 1.1 Aditya Birla Capital 2.79 HBL Engineering 1.02 Vedanta Aluminium Metal 0.47 Clean Max Enviro Energy Solutions 0.88 Schaeffler India 1.03 360 One Wam 1.52 ITC Hotels 0.93 Kirloskar Brothers 0.94 Larsen & Toubro 1.47 Kajaria Ceramics 0.94 Ceat 1.38 Container Corporation Of India 0.93 Varun Beverages 1.37 Shriram Finance 1.15 SRF 1.39 Belrise Industries 1.93 Garden Reach Shipbuilders & Engineers 0.79 JSW Energy 1.93 SBI Cards 1.09 Dr. Lal Pathlabs 0.28 NMDC 1.23 Dalmia Bharat 0.78 Bank of Maharashtra 2.07 Bharti Hexacom 1.17 Tube Investments Of India 1.68 IDFC First Bank 2.16 GE Vernova T&D 1.77 JK Cement 1.84 Glenmark Pharmaceuticals 2.6 JSW Infrastructure 1.88 Indusind Bank 3.19 L&T Fin 1.73 PB Fintech 1.53 Karur Vysya Bank 1.63 KEC International 1.17 Nippon Life India Asset Management 2.04 The Federal Bank 3.42 Triveni Turbine 1.35 Astral 1.64 Godrej Properties 1.21 Minda Corporation 1.45 APL Apollo Tubes 2.03 Aster DM Quality Care 1.2

Debt & Others (2.73%) Sector Allocation Net Receivables 0.2 Cash Margin 0.02 Repo 2.51 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 -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 19

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.