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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.) 4440.0 Latest NAV 31.9225 As on 17-03-2026
Equity(%) 96.36 52 Week High 34.6062
Debt(%) 3.64 52 Week Low 28.5279
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 14.79%
Top 10 Holdings 27.52%
Top 25 Holdings 58.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.84
Industrial Products 9.33
Pharma & Biotech 9.27
Finance & Investments 8.45
Automobile 8.35
Consumer Durables 4.91
Electricals 4.55
Telecom 4.02
Cash 3.64
Construction 3.38
Chemicals 2.88
Miscellaneous 2.75
Software & Services 2.61
Healthcare 2.49
Energy 2.31
Food Beverage & Tobacco 2.26
Oil & GAS 2.0
Retail 1.89
Agricultural & Farm Machinery 1.8
Minerals & Mining 1.5
Transportation 1.35
Technology 1.28
SERVICES 1.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 28.79
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.25
Glenmark Pharmaceuticals Limited 3.16
Union Bank of India 2.82
Federal Bank Ltd 2.81
Max Financial Services Limited 2.75
INDUSIND BANK 2.64
Piramal Finance Limited 2.55
Indian Bank 2.54
Indus Towers Limited 2.52
KEI INDUSTRIES LTD. 2.48
Blue Star Limited 2.35
J K CEMENT LTD. 2.33
JSW Energy Limited 2.31
AIA Engineering Limited 2.30
Astral Limited 2.28
Tube Investments of India Limited 2.22
Nippon Life Asset Management Ltd 2.18
Minda Industries Ltd 2.13
IDFC First Bank Limited 2.11
Oil India Limited 2.00
L & T Finance Ltd 1.83
Marico Limited 1.80
Anthem Biosciences Limited 1.75
Bharat Heavy Electricals Limited 1.67
Bank of Maharashtra 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.21% -3.58% -4.47% 10.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-6.90% -6.62% -6.46% 13.64%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.69% 22.73% 19.06% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
9.26% 22.22% 18.83% 18.53%
 
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) 15.20% 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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