Back to Selection     Print       Date : 30 Sep 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.) 5058.00 Latest NAV 32.9939 As on 29-10-2026
Equity(%) 97.25 52 Week High 37.411
Debt(%) 2.75 52 Week Low 30.6921
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.65%
Top 10 Holdings 25.56%
Top 25 Holdings 54.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.13
Industrial Products 12.52
Automobile 9.42
Finance & Investments 7.92
Pharma & Biotech 7.25
Construction 5.26
Electricals 4.39
Software & Services 4.15
Consumer Durables 3.58
Healthcare 3.38
Food Beverage & Tobacco 3.37
Energy 2.81
Transportation 2.81
Cash 2.75
Chemicals 2.07
Agricultural & Farm Machinery 1.94
Miscellaneous 1.92
Technology 1.53
Minerals & Mining 1.23
Retail 1.21
Telecom 1.17
SERVICES 0.93
Aerospace & Defence 0.79
Metals 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 33.03
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.42
IndusInd Bank Ltd. 3.19
Aditya Birla Capital Ltd 2.79
COFORGE LIMITED 2.65
Glenmark Pharmaceuticals ltd 2.60
Triparty Repo 2.51
IDFC FIRST BANK LIMITED 2.16
KEI Industries Ltd. 2.13
Bank of maharashtra 2.07
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.04
APL Apollo Tubes Limited 2.03
Anthem Biosciences Limited 2.02
Radico Khaitan Ltd. 2.00
AIA Engineering Ltd. 1.98
UNO Minda Limited 1.95
Marico Limited 1.94
BELRISE INDUSTRIES LIMITED 1.93
JSW Energy Limited 1.93
Max Financial Services Limited 1.92
Fortis Healthcare Ltd 1.90
JSW Infrastructure Limited 1.88
Cochin Shipyard Limited 1.86
J.K. CEMENT LTD 1.84
GE Vernova T&D India Limited 1.77
Blue Star Ltd 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.55% -9.75% -5.84% -2.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.38% 14.10% 13.51% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 18.04% 0.9022 14.3274% 39.3243 0.1149
 
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) 16.3540% 0.0000 -2.3175 22.6575 1.6767
 
Back to Selection