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Open ICICI 3-in-1 Account

May 18, 2026

Category Equity
AUM (Cr.) 4,687.67
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.27
Sharpe Ratio 6.02
Beta Ratio 0.00
Fund Manager Krishna Sanghavi
Inception Date Jan 30, 2018
Risk Level Very High

Investment 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 & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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BSE Mid-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Mid Cap Fund (G) 0.72 1.9 6.78 23.5 18.99 16.14
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-IndusInd Bank Apr 30, 2026 145.19 3.10 32.27
Equity-Federal Bank Apr 30, 2026 137.45 2.93 14.69
Equity-Glenmark Pharma. Apr 30, 2026 136.30 2.91 2.86
Reverse Repo-TREPS Apr 30, 2026 123.34 2.63 0.00
Equity-JSW Energy Apr 30, 2026 117.95 2.52 22.04
Equity-Nippon Life Ind. Apr 30, 2026 117.61 2.51 28.85
Equity-KEI Industries Apr 30, 2026 117.32 2.50 34.88
Equity-B H E L Apr 30, 2026 116.30 2.48 58.10
Equity-Max Financial Apr 30, 2026 107.36 2.29 -1.16
Equity-AIA Engineering Apr 30, 2026 107.10 2.28 1.11

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Mid Cap Fund (G)
Contact Person
Krishna Sanghavi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com