CLOSE

Benchmark Investments

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.42 0.26(0.78%) NAV as on 26 Jun 2025
3.19 % 1 M
3.41 % 1 Y
29.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 May, 2025
Age :

7 yrs 4 m

Since 30 01 ,2018
Exit Load :

1%

AUM :

3,775.59 Crs

Portfolio Price To Book Value :

7.96

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Kirti Dalvi,Krishna Sanghavi,Manish Lodha

Launch Date :

30-Jan-18

Scheme Benchmark :

NA

FUND OBJECTIVE

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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.66 %
Equity 97.34 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.28 %
Indian Bank2.60 %
Tube Investments of India Ltd.2.50 %
APL Apollo Tubes Ltd.2.30 %
Bharti Hexacom Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.34
Auto Ancillary7.25
IT - Software5.55
Finance - NBFC4.63
Bank - Private4.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5417.3817.2727.5630.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 631.29 913.19 1077.44 2201.78 3397.92
Scheme Returns(%)(Absolute)78.6427.25-1.5258.978.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/21856/20418/314/2916/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.918.66-5.42-9.39
2023-202416.5214.1112.516.68
2022-2023-11.8314.220.39-1.73
2021-202215.909.202.34-0.86
2020-202116.7410.2417.2515.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity33.420.26(0.78%)NAV As on 26 Jun, 202530-Jan-2018Inception Date3,775.59AUM In Cr.3.41%1Y29.95%3Y29.65%5Y17.69%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.620.54(0.30%)NAV As on 26 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.97%1Y33.02%3Y30.77%5Y17.20%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity194.251.02(0.53%)NAV As on 26 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.8.91%1Y32.49%3Y32.02%5Y17.90%Since Inception
Nippon India Growth Fund(G)Very HighEquity4186.2921.81(0.52%)NAV As on 26 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.8.94%1Y31.25%3Y32.93%5Y22.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd