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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 06/01/26 )
NAV
₹34.43
Last change
₹0.05 +0.0%
Fund Size (AUM)
4260.02 Cr
Performance
23.27% (5Y)
Fund Details
Mahindra Manulife Mid Cap Fund Regular Growth
as of 06/01/26
AUM
4260.02 Cr
Expense Ratio
1.84 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF174V01473
Fund Manager
Manish Lodha
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Regular Growth | 2.06% | 24.87% | 23.27% |
| Nifty Midcap 150 TR INR | 5.98% | 24.02% | 24.04% |
Top 10 Holdings
Indian Bank |
3.05% |
Glenmark Pharmaceuticals Ltd |
3.0% |
Max Financial Services Ltd |
2.69% |
The Federal Bank Ltd |
2.52% |
UNO Minda Ltd |
2.44% |
AIA Engineering Ltd |
2.41% |
IDFC First Bank Ltd |
2.39% |
Piramal Finance Ltd |
2.36% |
JK Cement Ltd |
2.28% |
Union Bank of India |
2.23% |
Sector Allocation
Financial |
26.5% |
Industrials |
20.02% |
Healthcare |
12.98% |
Consumer Cyclical |
12.26% |
Basic Materials |
7.85% |
Technology |
6.77% |
Consumer Defensive |
4.78% |
Communication Services |
3.13% |
Utilities Services |
2.8% |
Real Estate |
1.67% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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24.9% (5Y)
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Invesco India Mid Cap Growth
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Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
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22.87% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
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22.87% (5Y)
-
-
WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
-
NA
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