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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.) 5076.0 Latest NAV 36.3439 As on 30-07-2026
Equity(%) 98.13 52 Week High 36.8605
Debt(%) 1.87 52 Week Low 30.6921
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
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 14.08%
Top 10 Holdings 25.98%
Top 25 Holdings 55.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.67
Industrial Products 11.34
Automobile 9.2
Pharma & Biotech 6.84
Finance & Investments 6.61
Construction 4.49
Electricals 4.12
Software & Services 3.81
Consumer Durables 3.78
Chemicals 3.58
Food Beverage & Tobacco 3.09
Healthcare 3.05
Transportation 2.67
Telecom 2.61
Energy 2.41
Technology 2.33
Miscellaneous 2.2
Agricultural & Farm Machinery 2.06
Cash 1.87
Minerals & Mining 1.36
SERVICES 1.02
Aerospace & Defence 0.98
Retail 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 33.35
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.32
INDUSIND BANK 2.89
Nippon Life Asset Management Ltd 2.67
L&T Finance Limited 2.61
AIA Engineering Limited 2.59
KEI INDUSTRIES LTD 2.58
JSW Energy Limited 2.41
Bank of Maharashtra 2.37
PB Fintech Limited 2.33
Coforge Limited 2.21
Glenmark Pharmaceuticals Limited 2.21
Max Financial Services Limited 2.20
Tube Investments of India Limited 2.14
SRF Limited 2.12
IDFC First Bank Limited 2.10
Marico Limited 2.06
J K CEMENT LTD 1.97
Anthem Biosciences Limited 1.93
APL Apollo Tubes Limited 1.90
Blue Star Limited 1.88
GE VERNOVA T & D INDIA LTD 1.88
Minda Industries Ltd 1.85
Indian Bank 1.83
Radico Khaitan Limited 1.81
Larsen & Toubro Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.35% 4.84% 9.68% 10.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.25% 4.93% 7.58% 7.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.86% 19.82% 17.11% 0.00%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
3.52% 18.76% 17.81% 17.75%
 
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) 17.42% 0.7792 15.0852% 41.3840 0.1021
 
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) 12.8575% 0.0005 0.1514 11.8473 1.4301
 
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