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Jul 20, 2026


Category Equity
AUM (Cr.) 5,075.66
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.09
Sharpe Ratio 4.43
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 (IDCW) -0.39 11.54 8.26 20.64 17.89 16.52
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 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
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (G) 99.0179 -0.08 -3.76 18.99 22.06 37,473.87 1.53 500.00 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-Glenmark Pharma. Jun 30, 2026 112.06 2.21 9.13
Equity-Nippon Life Ind. Jun 30, 2026 135.31 2.67 5.62
Equity-AIA Engineering Jun 30, 2026 131.58 2.59 7.75
Equity-JSW Energy Jun 30, 2026 122.58 2.41 -2.00
Equity-L&T Finance Ltd Jun 30, 2026 132.56 2.61 8.43
Equity-PB Fintech. Jun 30, 2026 118.29 2.33 -4.34
Equity-Federal Bank Jun 30, 2026 168.33 3.32 21.62
Equity-IndusInd Bank Jun 30, 2026 146.49 2.89 1.08
Equity-Bank of Maha Jun 30, 2026 120.52 2.37 15.35
Equity-KEI Industries Jun 30, 2026 131.09 2.58 3.04

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Mid Cap Fund (IDCW)
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