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Benchmark Investments

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
36.29 -0.25(-0.70%) NAV as on 25 Jun 2026
2.04 % 1 M
9.44 % 1 Y
22.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Mar, 2026
Age :

8 yrs 4 m

Since 30 01 ,2018
Exit Load :

1%

AUM :

4,865.69 Crs

Portfolio Price To Book Value :

7.65

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi

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 ,2026
Others 2.09 %
Equity 97.91 %

TOP HOLDINGS

IndusInd Bank Ltd.2.98 %
The Federal Bank Ltd.2.84 %
Nippon Life India Asset Manage...2.63 %
KEI Industries Ltd.2.61 %
JSW Energy Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.01
Pharmaceuticals & Drugs6.93
Auto Ancillary6.73
Finance - NBFC5.40
Bank - Public4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.3817.2727.5630.2630.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 913.19 1077.44 2201.78 3397.92 4098.63
Scheme Returns(%)(Absolute)27.25-1.5258.978.102.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/20418/314/2916/3016/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.52-4.194.56-8.89
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity36.29-0.25(-0.70%)NAV As on 25 Jun, 202630-Jan-2018Inception Date4,865.69AUM In Cr.9.44%1Y22.47%3Y18.39%5Y16.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.05-0.14(-0.64%)NAV As on 25 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.10.22%1Y23.56%3YNA%5Y21.64%Since Inception

BENCHMARK INVESTMENTS

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