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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 17/09/25 )
NAV
₹33.42
Last change
₹0.11 +0.0%
Fund Size (AUM)
3904.62 Cr
Performance
26.54% (5Y)
Fund Details
Mahindra Manulife Mid Cap Fund Regular Growth
as of 17/09/25
AUM
3904.62 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 Fund Regular Growth | -5.26% | 22.81% | 26.54% |
| Nifty Midcap 150 TR INR | -8.28% | 21.91% | 26.3% |
Top 10 Holdings
Indian Bank |
2.66% |
UNO Minda Ltd |
2.6% |
Blue Star Ltd |
2.59% |
Max Healthcare Institute Ltd Ordinary Shares |
2.34% |
Tube Investments of India Ltd Ordinary Shares |
2.33% |
JK Cement Ltd |
2.31% |
Glenmark Pharmaceuticals Ltd |
2.12% |
Astral Ltd |
2.11% |
APL Apollo Tubes Ltd |
2.07% |
IDFC First Bank Ltd |
2.01% |
Sector Allocation
Financial |
20.11% |
Industrials |
19.52% |
Consumer Cyclical |
14.82% |
Healthcare |
13.93% |
Technology |
7.98% |
Basic Materials |
7.58% |
Consumer Defensive |
5.41% |
Communication Services |
3.33% |
Utilities Services |
3.0% |
Energy |
2.63% |
Asset Allocation
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97%
Equity
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3%
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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