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Mahindra Manulife Mid Cap Reg Gr
Equity mid cap
Overview ( as on 11/07/25 )
NAV
₹33.35
Last change
₹0.2 +0.01%
Fund Size (AUM)
3990.47 Cr
Performance
29.6% (5Y)
Fund Details
Mahindra Manulife Mid Cap Reg Gr
as of 11/07/25
AUM
3990.47 Cr
Expense Ratio
1.86 %
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 Reg Gr | -0.28% | 27.65% | 29.6% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.52% |
Indian Bank |
2.56% |
Tube Investments of India Ltd Ordinary Shares |
2.4% |
UNO Minda Ltd |
2.2% |
Bharti Hexacom Ltd |
2.15% |
APL Apollo Tubes Ltd |
2.09% |
JSW Energy Ltd |
2.0% |
JK Cement Ltd |
2.0% |
The Federal Bank Ltd |
2.0% |
Coforge Ltd |
1.99% |
Sector Allocation
Financial |
19.17% |
Industrials |
17.31% |
Consumer Cyclical |
14.8% |
Healthcare |
10.87% |
Basic Materials |
9.72% |
Technology |
8.73% |
Consumer Defensive |
7.77% |
Communication Services |
3.83% |
Utilities Services |
3.33% |
Energy |
2.99% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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