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Open ICICI 3-in-1 Account

Oct 30, 2026

Category Equity
AUM (Cr.) 5,058.42
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio -0.64
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) -4.65 -6.06 -3.49 13.64 13.22 14.44
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -3.45 -0.69 -2.78 14.04 12.41 14.49
Category Rank 9/2 5/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Mid Cap Fund (G) 18.1230 0.00 1.01 15.47 0.00 2,519.21 2.13 1,000.00 invest
SBI Midcap Fund (IDCW) 90.1202 0.00 -5.76 8.04 10.22 23,282.20 1.80 5,000.00 invest
SBI Midcap Fund (G) 220.5506 0.00 -5.76 8.03 10.22 23,282.20 1.80 5,000.00 invest
Bandhan Mid Cap Fund (IDCW) 16.9990 -0.01 1.03 15.48 0.00 2,519.21 2.13 1,000.00 invest
The Wealth Company Mid Cap Fund - Regular (IDCW) 9.0102 -1.61 0.00 0.00 0.00 172.26 5.01 1,000.00 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-Federal Bank Sep 30, 2026 173.16 3.42 -11.02
Equity-IndusInd Bank Sep 30, 2026 161.48 3.19 -11.33
Equity-Aditya Birla Cap Sep 30, 2026 141.33 2.79 -7.03
Equity-Coforge Sep 30, 2026 133.96 2.65 -11.90
Equity-Glenmark Pharma. Sep 30, 2026 131.74 2.60 -5.86
Reverse Repo-TREPS Sep 30, 2026 126.93 2.51 0.00
Equity-IDFC First Bank Sep 30, 2026 109.33 2.16 -5.27
Equity-KEI Industries Sep 30, 2026 107.60 2.13 -22.39
Equity-Bank of Maha Sep 30, 2026 104.61 2.07 -3.29
Equity-Nippon Life Ind. Sep 30, 2026 103.20 2.04 -24.40

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.