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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-2018
Corpus(Cr.) 3990.0 Latest NAV 32.7838 As on 30-07-2025
Equity(%) 94.98 52 Week High 35.5283
Debt(%) 5.02 52 Week Low 27.9243
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 12.89%
Top 10 Holdings 23.19%
Top 25 Holdings 50.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.17
Finance & Investments 9.85
Banking & Financial 8.35
Software & Services 8.29
Industrial Products 7.63
Pharma & Biotech 6.8
Consumer Durables 5.84
Agricultural & Farm Machinery 4.62
Cash 4.27
Electricals 4.26
Telecom 3.64
Healthcare 3.52
Energy 3.16
Consumer Non Durable 2.74
Chemicals 2.52
Construction 2.0
Ferrous Metals 1.73
SERVICES 1.6
Petroleum Products 1.48
Retail 1.41
Textiles 1.36
Oil & GAS 1.36
Food Beverage & Tobacco 1.09
Minerals & Mining 0.89
Debt MF 0.75
Transportation 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 3.52
Indian Bank 2.56
Tube Investments Of India Limited 2.40
Triparty Repo 2.21
Minda Industries Ltd 2.20
Bharti Hexacom Limited 2.15
APL Apollo Tubes Limited 2.09
Net Receivables / (Payables) 2.06
Federal Bank Limited 2.00
JSW Energy Limited 2.00
J K CEMENT LTD. 2.00
Infosys Limited 1.99
Coforge Limited 1.99
Nippon Life Asset Management Ltd 1.98
Piramal Enterprises Limited 1.86
Marico Limited 1.84
Union Bank of India 1.81
Solar Industries India Limited 1.75
Blue Star Limited 1.74
Jindal Steel & Power Limited 1.73
Voltas Limited 1.68
Persistent Systems Limited 1.68
Whirlpool of India Limited 1.64
SCHAEFFLER LTD. 1.62
ITC Hotels Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.85% 5.95% 7.80% -4.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.55% 24.57% 28.72% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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