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Benchmark Investments

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
31.58 -0.57(-1.76%) NAV as on 27 Mar 2026
-7.35 % 1 M
3.85 % 1 Y
23.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.87

As on 28 Feb, 2026
Age :

8 yrs 1 m

Since 30 01 ,2018
Exit Load :

1%

AUM :

4,440.12 Crs

Portfolio Price To Book Value :

6.81

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 Feb 28 ,2026
Others 3.64 %
Equity 96.36 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.3.16 %
Union Bank Of India2.82 %
The Federal Bank Ltd.2.81 %
Max Financial Services Ltd.2.75 %
IndusInd Bank Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.28
Bank - Private8.70
Bank - Public6.96
Auto Ancillary6.25
Finance - NBFC4.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)17.3817.2727.5630.2631.58
Net Assets(Rs Crores) (as on 27-Mar-2026) 913.19 1077.44 2201.78 3397.92 4440.12
Scheme Returns(%)(Absolute)27.25-1.5258.978.105.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/20418/314/2916/3017/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.52-4.194.56NA
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 HighEquity31.58-0.57(-1.76%)NAV As on 28 Mar, 202630-Jan-2018Inception Date4,440.12AUM In Cr.3.85%1Y23.17%3Y18.93%5Y15.14%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.07-0.36(-1.96%)NAV As on 28 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.6.50%1Y24.58%3YNA%5Y18.11%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity160.99-3.79(-2.30%)NAV As on 28 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.5.37%1Y24.54%3Y18.85%5Y15.79%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity294.76-6.03(-2.00%)NAV As on 28 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.13.51%1Y23.91%3Y18.60%5Y17.11%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.20-1.88(-1.96%)NAV As on 28 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.4.59%1Y23.86%3Y19.49%5Y13.07%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.

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