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Mahindra Manulife Mid Cap Fund-Reg(G)

Mahindra Manulife Mid Cap Fund-Reg(G)

34.48711 Jun 2026

Chart

PlanNormal
Returns (6 months)4.513%
Expense ratioNA
Min Investment1,000
AUM4,865.69 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
-2.29%
5.23%
4.51%
3.30%
21.02%
17.36%
15.95%
-4.20%
-5.82%
-5.29%
-5.57%
1.93%
20.76%
18.70%
18.61%

Holdings

Name
IndusInd Bank Ltd.
IndusInd Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Coforge Ltd.
Coforge Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Marico Ltd.
Marico Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Astral Ltd.
Astral Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
JK Cement Ltd.
JK Cement Ltd.
Indian Bank
Indian Bank
Triveni Turbine Ltd.
Triveni Turbine Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mphasis Ltd.
Mphasis Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
SRF Ltd.
SRF Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
NMDC Ltd.
NMDC Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Biocon Ltd.
Biocon Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ceat Ltd.
Ceat Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Instrument
Share %
Domestic Equities
2.98%
Domestic Equities
2.84%
Domestic Equities
2.63%
Domestic Equities
2.61%
Domestic Equities
2.57%
Domestic Equities
2.54%
Domestic Equities
2.51%
Domestic Equities
2.51%
Domestic Equities
2.43%
Domestic Equities
2.31%
Domestic Equities
2.24%
Domestic Equities
2.23%
Domestic Equities
2.15%
Domestic Equities
2.11%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.91%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.41%
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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