Mahindra Manulife Mid Cap Fund - Regular - Growth
Mahindra Manulife Mutual Fund
₹33.66 (+1.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.68%1 year
₹1,019
Invested ₹1,000
▲+1.95%3 years
₹1,144
Invested ₹1,000
▲+14.39%5 years
₹1,136
Invested ₹1,000
▲+13.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.95% | +14.39% | +13.60% | — |
| Cumulative returns (%) | +1.95% | +49.70% | +89.15% | — |
Fund Manager
| Manager | Kirti Dalvi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.83 yrs |
About Fund
| Date of Incorporation | 23 Jan 2018 |
|---|---|
| Fund House | Mahindra Manulife Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 3.60% |
| IndusInd Bank Ltd | 3.37% |
| Union Bank of India | 2.82% |
| Coforge Ltd | 2.81% |
| Aditya Birla Capital Ltd | 2.81% |
| L&T Finance Ltd | 2.79% |
| Glenmark Pharmaceuticals Ltd | 2.59% |
| KEI Industries Ltd | 2.56% |
| Piramal Finance Ltd | 2.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.53% |
| PB Fintech Ltd | 2.52% |
| Indus Towers Ltd Ordinary Shares | 2.51% |
| Bharat Heavy Electricals Ltd | 2.48% |
| Max Financial Services Ltd | 2.43% |
| JSW Energy Ltd | 2.42% |
| UNO Minda Ltd | 2.38% |
| Bank of Maharashtra | 2.37% |
| Astral Ltd | 2.37% |
| Indian Bank | 2.35% |
| Blue Star Ltd | 2.35% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.34% |
| Tube Investments of India Ltd Ordinary Shares | 2.31% |
| AIA Engineering Ltd | 2.29% |
| JK Cement Ltd | 2.28% |
| Fortis Healthcare Ltd | 2.27% |
| APL Apollo Tubes Ltd | 2.24% |
| IDFC First Bank Ltd | 2.13% |
| Piramal Enterprises Ltd | 2.08% |
| Bharti Hexacom Ltd | 2.07% |
Investment Strategy
The investment objective of the Scheme is to seek 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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.