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Mahindra Manulife Mid Cap Fund-Reg(G)

Mahindra Manulife Mid Cap Fund-Reg(G)

35.875124 Jul 2026

Chart

PlanNormal
Returns (6 months)10.609%
Expense ratio2.09%
Min Investment1,000
AUM5,075.66 Cr
Inception date30 Jan 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.83%
4.08%
10.61%
7.42%
20.01%
17.04%
16.25%
-4.20%
-5.82%
-5.29%
-5.57%
1.93%
20.76%
18.70%
18.61%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
PB Fintech Ltd.
PB Fintech Ltd.
Coforge Ltd.
Coforge Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
SRF Ltd.
SRF Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Marico Ltd.
Marico Ltd.
JK Cement Ltd.
JK Cement Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Blue Star Ltd.
Blue Star Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indian Bank
Indian Bank
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Mphasis Ltd.
Mphasis Ltd.
Astral Ltd.
Astral Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Ceat Ltd.
Ceat Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
NMDC Ltd.
NMDC Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Biocon Ltd.
Biocon Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Instrument
Share %
Domestic Equities
3.32%
Domestic Equities
2.89%
Domestic Equities
2.67%
Domestic Equities
2.61%
Domestic Equities
2.59%
Domestic Equities
2.58%
Domestic Equities
2.42%
Domestic Equities
2.37%
Domestic Equities
2.33%
Domestic Equities
2.21%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.91%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.51%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KD
Kirti Dalvi
ND
Neelesh Dhamnaskar
KS
Krishna Sanghavi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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