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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.) 4192.0 Latest NAV 33.525 As on 05-12-2025
Equity(%) 95.46 52 Week High 34.8456
Debt(%) 4.54 52 Week Low 27.9243
Others(%) 0.0 Exit Load 1% for redemption within 3 months
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 13.75%
Top 10 Holdings 25.19%
Top 25 Holdings 53.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.88
Automobile 10.87
Pharma & Biotech 9.85
Finance & Investments 8.99
Industrial Products 8.83
Consumer Durables 6.37
Software & Services 5.14
Cash 4.54
Electricals 4.08
Healthcare 3.1
Telecom 3.06
Energy 2.92
Agricultural & Farm Machinery 2.92
Retail 2.66
Miscellaneous 2.48
Construction 2.2
Chemicals 2.01
SERVICES 1.49
Minerals & Mining 1.47
Oil & GAS 1.29
Textiles 1.08
FMCG 1.0
Food Beverage & Tobacco 0.9
Transportation 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 27.32
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank 3.26
Glenmark Pharmaceuticals Limited 2.97
Triparty Repo 2.56
IDFC First Bank Limited 2.48
Max Financial Services Limited 2.48
Blue Star Limited 2.48
Minda Industries Ltd 2.34
Tube Investments of India Limited 2.22
Union Bank of India 2.20
J K CEMENT LTD 2.20
Nippon Life Asset Management Ltd 2.17
APL Apollo Tubes Limited 2.15
Astral Limited 2.10
Net Receivables / (Payables) 1.98
Fortis Health Care Ltd 1.98
AIA Engineering Limited 1.98
Hero MotoCorp Limited 1.94
JSW Energy Limited 1.93
Anthem Biosciences Limited 1.88
Bharti Hexacom Limited 1.84
Godrej Properties Limited 1.78
Federal Bank Limited 1.77
Coforge Limited 1.75
Marico Limited 1.74
Dewan Housing Finance Corporation Ltd. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 3.41% 1.66% -2.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.35% 22.69% 24.60% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 15.36% 0.9124 14.0519% 39.9188 0.1163
 
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) 10.0941% 0.0004 0.1698 11.7237 1.1262
 
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