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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 24/10/25 )
NAV
₹33.42
Last change
₹-0.15 -0.0%
Fund Size (AUM)
3994.38 Cr
Performance
27.35% (5Y)
Fund Details
Mahindra Manulife Mid Cap Fund Regular Growth
as of 24/10/25
AUM
3994.38 Cr
Expense Ratio
1.85 %
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 | 0.67% | 24.17% | 27.35% |
| Nifty Midcap 150 TR INR | -8.25% | 23.02% | 26.36% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
3.11% |
Indian Bank |
2.99% |
UNO Minda Ltd |
2.58% |
Blue Star Ltd |
2.53% |
Tube Investments of India Ltd Ordinary Shares |
2.39% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.26% |
JK Cement Ltd |
2.24% |
IDFC First Bank Ltd |
2.22% |
Union Bank of India |
2.15% |
APL Apollo Tubes Ltd |
2.13% |
Sector Allocation
Industrials |
20.35% |
Financial |
19.12% |
Healthcare |
15.65% |
Consumer Cyclical |
14.84% |
Basic Materials |
8.23% |
Technology |
7.35% |
Consumer Defensive |
5.14% |
Communication Services |
3.16% |
Utilities Services |
3.12% |
Real Estate |
1.68% |
Asset Allocation
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98%
Equity
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2%
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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