MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
NAV as on 04-09-2026
₹ 36.7732
₹
-0.22
(
-0.5904%)
AUM as on 31-07-2026
5,186.23 Cr
Rtn (Since Inception)
17.31%
Mahindra Manulife Mid Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Mid Cap |
| Launch Date: | 05-01-2018 |
| Assets Class: | Equity |
| Benchmark: | Nifty Midcap 150 TRI |
| TER: | 2.03% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 5,186.23 Cr As on (31-07-2026) |
| Turn over: | 0.61 |
| Exit Load: | An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 13.25 | 2.97 | 17.43 | 17.16 | 0.0 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 22.0 | 10.04 | 23.81 | 18.23 | 16.78 |
| ICICI Pru Mid Cap Fund Reg Gr | 10-10-2004 | 17.49 | 8.47 | 21.38 | 17.36 | 16.21 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 15.62 | 9.25 | 21.08 | 0.0 | 0.0 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 13.8 | 2.02 | 19.08 | 14.87 | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 13.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Midcap Reg | 01-07-2019 | 12.31 | 4.83 | 15.74 | 14.86 | 0.0 |
| JM Mid Cap Fund Reg Gr | 21-11-2022 | 11.6 | 3.02 | 17.57 | 0.0 | 0.0 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 11.56 | 3.46 | 16.21 | 14.22 | 14.7 |
| Invesco India Midcap Gr | 19-04-2007 | 11.1 | 9.86 | 22.85 | 18.99 | 18.05 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Installment Amount
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