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Home Mf Research Mahindra Manulife Mid Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,035.03 +3.50%
Two Week 2026-10-21 ₹1,000.00 ₹1,031.12 +3.11%
One Month 2026-10-05 ₹1,000.00 ₹999.26 -0.07%
Three Months 2026-08-06 ₹3,000.00 ₹2,836.73 -5.44%
Six Months 2026-05-08 ₹6,000.00 ₹5,685.00 -5.25%
One Year 2025-11-04 ₹12,000.00 ₹11,815.31 -1.54%
Three Year 2023-11-06 ₹36,000.00 ₹38,505.53 +6.96%
Five Year 2021-11-08 ₹60,000.00 ₹83,878.88 +39.80%
Since Inception 2018-01-30 ₹107,000.00 ₹237,524.21 +121.99%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.57%
Industrial Products 10.66%
Auto Components 9.42%
Finance 7.92%
Pharmaceuticals & Biotechnology 7.25%
Electrical Equipment 4.39%
IT - Software 4.15%
Consumer Durables 3.58%
Capital Markets 3.56%
Healthcare Services 3.38%
Beverages 3.37%
Power 2.81%
Other 2.73%
Construction 2.64%
Cement & Cement Products 2.62%
Chemicals & Petrochemicals 2.07%
Agricultural Food & Other Products 1.94%
Insurance 1.92%
Transport Infrastructure 1.88%
Industrial Manufacturing 1.86%
Financial Technology (Fintech) 1.53%
Minerals & Mining 1.23%
Realty 1.21%
Telecom - Services 1.17%
Leisure Services 0.93%
Transport Services 0.93%
Aerospace & Defense 0.79%
Non - Ferrous Metals 0.47%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Limited 3.42%
IndusInd Bank Limited 3.19%
Aditya Birla Capital Limited 2.79%
Coforge Limited 2.65%
Glenmark Pharmaceuticals Limited 2.60%
IDFC First Bank Limited 2.16%
KEI Industries Limited 2.13%
Bank of Maharashtra 2.07%
Nippon Life India Asset Management Limited 2.04%
APL Apollo Tubes Limited 2.03%
Anthem Biosciences Limited 2.02%
Radico Khaitan Limited 2.00%
AIA Engineering Limited 1.98%
UNO Minda Limited 1.95%
Marico Limited 1.94%
JSW Energy Limited 1.93%
Belrise Industries Ltd. 1.93%
Max Financial Services Limited 1.92%
Fortis Healthcare Limited 1.90%
JSW Infrastructure Ltd 1.88%
Cochin Shipyard Limited 1.86%
JK Cement Limited 1.84%
GE Vernova T&D India Limited 1.77%
Blue Star Limited 1.76%
L&T Finance Limited 1.73%
Tube Investments Of India Limited 1.68%
Biocon Limited 1.64%
Astral Limited 1.64%
Karur Vysya Bank Limited 1.63%
PB Fintech Limited 1.53%
360 One WAM Limited 1.52%
MphasiS Limited 1.50%
Larsen & Toubro Limited 1.47%
Minda Corporation Limited 1.45%
SRF Limited 1.39%
CEAT Limited 1.38%
Varun Beverages Ltd 1.37%
Triveni Turbine Limited 1.35%
Elecon Engineering Company Limited 1.27%
NMDC Limited 1.23%
Godrej Properties Limited 1.21%
Aster DM Quality Care Limited 1.20%
KEC International Limited 1.17%
Bharti Hexacom Limited 1.17%
Piramal Finance Limited 1.16%
Shriram Finance Limited 1.15%
Equitas Small Finance Bank Limited 1.10%
SBI Cards and Payment Services Limited 1.09%
Schaeffler India Limited 1.03%
HBL Engineering Limited 1.02%
Divi's Laboratories Limited 0.99%
Kajaria Ceramics Limited 0.94%
Kirloskar Brothers Limited 0.94%
ITC Hotels Limited 0.93%
Container Corporation of India Limited 0.93%
Carborundum Universal Limited 0.92%
LG Electronics India Ltd 0.88%
Clean Max Enviro Energy Solutions Limited 0.88%
Garden Reach Shipbuilders & Engineers Limited 0.79%
Dalmia Bharat Limited 0.78%
Solar Industries India Limited 0.68%
Vedanta Aluminium Metal Limited 0.47%
Dr. Lal Path Labs Limited 0.28%
Triparty Repo 2.51%
Margin placed with CCIL & ARCL 0.02%
Net Receivables / (Payables) 0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.82%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.51
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 12.56% 20.61% 18.68%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 5.23% 19.53% 17.13%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 5.07% 19.11% 19.89%
Bandhan Mid Cap Fund - Regular Plan - Growth 4.86% 16.34% 16.02%
Axis Mid Cap Fund - Regular Plan - Growth 3.95% 15.83% 17.12%
JM Mid Cap Fund - Regular Plan - Growth 3.90% 16.26% 19.52%
Helios Mid Cap Fund - Regular Plan - Growth 3.87% 0.00% 19.61%
Invesco India Mid Cap Fund - Regular Plan - Growth 3.50% 21.45% 16.30%
Union Midcap Fund - Regular Plan - Growth 2.98% 14.95% 27.72%
Taurus Mid Cap Fund - Regular Plan - Growth 2.01% 9.91% 10.39%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 8.95% 16.73% 22.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.39% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.77% 5.81%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5.62% 15.50% 15.17%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.31% 5.55% 4.60%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.18% 6.50% 5.97%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.89% 4.99%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 4.94% 0.00% 12.41%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.18% 6.55% 5.48%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 3.71% 0.00% 1.73%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 and Equity Related Instruments and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.02%
Expense Ratio (Direct)
0.75%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

- An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
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