Overview ( as on 07/02/25 )

NAV
₹30.91
Last change
₹0.11 +0.0%
Fund Size (AUM)
3326.35 Cr
Performance
23.98% (5Y)

Fund Details

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Mahindra Manulife Mid Cap Fund Regular Growth
as of 07/02/25
AUM

3326.35 Cr

Expense Ratio

1.87 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF174V01473

Fund Manager

Manish Lodha

Exit Load

1.0% if redeemed within 0-3 months

0% if redeemed after 3 months


Fund Performance 1Y 3Y 5Y
Mahindra Manulife Mid Cap Fund Regular Growth 11.25% 20.26% 23.98%
Nifty Midcap 150 TR INR 12.21% 21.89% 24.14%

Top 10 Holdings

Persistent Systems Ltd

3.48%

Max Healthcare Institute Ltd Ordinary Shares

3.19%

State Bank of India

2.97%

Indian Bank

2.34%

The Federal Bank Ltd

2.11%

ICICI Bank Ltd

2.07%

Piramal Enterprises Ltd

2.0%

Godrej Industries Ltd

1.98%

Ramco Cements Ltd

1.96%

Blue Star Ltd

1.95%

Sector Allocation

Financial

21.59%

Industrials

16.16%

Consumer Cyclical

14.28%

Basic Materials

10.9%

Healthcare

10.39%

Technology

8.03%

Consumer Defensive

7.61%

Energy

4.57%

Communication Services

3.4%

Utilities Services

1.81%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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