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Fund Summary
Mahindra Manulife Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-18
Corpus(Cr.) 4260.0 Latest NAV 32.9267 As on 29-01-2026
Equity(%) 97.4 52 Week High 34.6062
Debt(%) 2.6 52 Week Low 27.9243
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirti Dalvi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.70%
Top 10 Holdings 25.37%
Top 25 Holdings 53.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.44
Automobile 10.84
Pharma & Biotech 9.82
Finance & Investments 9.66
Industrial Products 9.46
Consumer Durables 5.8
Software & Services 5.59
Electricals 4.39
Telecom 3.05
Healthcare 2.83
Energy 2.73
Agricultural & Farm Machinery 2.7
Miscellaneous 2.69
Cash 2.6
Retail 2.42
Construction 2.28
Food Beverage & Tobacco 1.95
Chemicals 1.93
Minerals & Mining 1.41
SERVICES 1.41
Oil & GAS 1.21
Textiles 0.99
Transportation 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank 3.05
Glenmark Pharmaceuticals Limited 3.00
Max Financial Services Limited 2.69
Federal Bank Limited 2.52
Minda Industries Ltd 2.44
AIA Engineering Limited 2.41
IDFC First Bank Limited 2.39
Piramal Finance Limited 2.36
J K CEMENT LTD. 2.28
Union Bank of India 2.23
Blue Star Limited 2.22
Nippon Life Asset Management Ltd 2.14
Hero MotoCorp Limited 2.13
Astral Limited 2.05
APL Apollo Tubes Limited 2.03
Tube Investments of India Limited 2.01
Bharat Heavy Electricals Limited 1.91
KEI INDUSTRIES LTD. 1.91
Coforge Limited 1.85
JSW Energy Limited 1.76
Fortis Health Care Ltd 1.75
Bharti Hexacom Limited 1.72
Marico Limited 1.71
L & T Finance Ltd 1.68
Anthem Biosciences Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.34% -2.51% 0.46% 8.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.59% 24.49% 23.02% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Mid Cap Fund Reg (G) 15.36% 0.9916 13.8126% 40.3248 0.1232
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Mid Cap Fund Reg (G) 10.1826% 0.0004 0.1836 11.6467 1.1080
 
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