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Oct 06, 2026


Category Equity
AUM (Cr.) 5,406.37
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio 3.20
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) -6.96 8.41 4 14.44 14.3 15.21
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -4.29 12.81 3.77 14.68 13.4 15.55
Category Rank 9/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 76.5259 1.71 3.52 9.54 13.56 8,055.58 2.21 5,000.00 invest
Quant Mid Cap Fund (G) 215.2609 1.71 3.52 9.54 13.47 8,055.58 2.21 5,000.00 invest
JM Mid Cap Fund - Regular (IDCW) 20.6639 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
JM Mid Cap Fund - Regular (G) 20.6640 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
Kotak Mid Cap Fund (G) 137.9680 0.53 -0.74 14.81 14.13 71,256.26 1.51 100.00 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-Federal Bank Aug 31, 2026 194.60 3.60 15.61
Equity-IndusInd Bank Aug 31, 2026 182.12 3.37 24.33
Equity-Coforge Aug 31, 2026 152.05 2.81 35.45
Equity-Aditya Birla Cap Aug 31, 2026 152.03 2.81 76.03
Equity-L&T Finance Ltd Aug 31, 2026 150.73 2.79 13.71
Equity-Glenmark Pharma. Aug 31, 2026 139.94 2.59 24.88
Equity-KEI Industries Aug 31, 2026 138.64 2.56 5.76
Equity-Nippon Life Ind. Aug 31, 2026 136.51 2.53 0.89
Equity-PB Fintech. Aug 31, 2026 136.19 2.52 15.13
Equity-IDFC First Bank Aug 31, 2026 115.41 2.13 8.15

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