Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Mahindra Manulife Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-18
Corpus(Cr.) 4688.0 Latest NAV 35.3934 As on 12-06-2026
Equity(%) 96.86 52 Week High 35.9047
Debt(%) 3.14 52 Week Low 30.6921
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.27
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 14.09%
Top 10 Holdings 26.15%
Top 25 Holdings 56.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.52
Industrial Products 10.69
Automobile 9.09
Pharma & Biotech 7.64
Finance & Investments 6.19
Electricals 6.06
Construction 4.83
Consumer Durables 4.81
Telecom 3.49
Cash 3.14
Food Beverage & Tobacco 3.1
Chemicals 2.92
Healthcare 2.62
Energy 2.52
Transportation 2.39
Software & Services 2.39
Miscellaneous 2.29
Technology 2.11
Agricultural & Farm Machinery 1.68
Minerals & Mining 1.57
Aerospace & Defence 1.0
SERVICES 0.98
Retail 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 32.86
 
Top 25 Holdings
Holdings Net Asset(%)
INDUSIND BANK 3.10
FEDERAL BANK LTD 2.93
Glenmark Pharmaceuticals Limited 2.91
Triparty Repo 2.63
JSW Energy Limited 2.52
Nippon Life Asset Management Ltd 2.51
KEI INDUSTRIES LTD 2.50
Bharat Heavy Electricals Limited 2.48
Max Financial Services Limited 2.29
AIA Engineering Limited 2.28
Tube Investments of India Limited 2.25
L&T FINANCE HOLDINGS LTD 2.24
Blue Star Limited 2.22
Bank of Maharashtra 2.20
Indus Towers Limited 2.15
PB Fintech Limited 2.11
Indian Bank 2.07
J K CEMENT LTD 2.07
Anthem Biosciences Limited 2.06
IDFC First Bank Limited 1.99
Astral Limited 1.98
Minda Industries Ltd 1.98
APL Apollo Tubes Limited 1.86
Larsen & Toubro Limited 1.81
GE T&D INDIA LIMITED 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.84% 11.50% 6.08% 8.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.82% 21.32% 18.03% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 17.68% 0.8249 15.0209% 40.8412 0.1054
 
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) 13.0620% 0.0005 0.1593 11.7275 1.4453
 
Back to Selection