Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 22-01-2018
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 4259.12 As on (28-11-2025)
Expense Ratio: 1.84% As on (28-11-2025)
Turn over: 81.00% | 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.
NAV as on 26-12-2025
26.1682
-0.0539
CAGR Since Inception
17.4%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 0.48 | 24.51 | 23.4 | - | 17.4 |
| NIFTY MIDCAP 150 TRI | 6.15 | 25.71 | 24.42 | 18.45 | 17.48 |
| Equity: Mid Cap | 1.97 | 22.06 | 21.61 | 16.09 | 17.6 |
Funds Manager
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
RETURNS CALCULATORS for Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 0.48 | 14.84 | 24.51 | 23.4 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.66 | 19.44 | 23.99 | 22.94 | 16.1 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.02 | 14.56 | 20.92 | 22.36 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.55 | 17.51 | 25.95 | 25.63 | 18.18 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 5.76 | 14.29 | 22.55 | 20.96 | 15.82 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 24.14 | 27.43 | 24.26 | 18.17 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.45 | 18.89 | 26.4 | 0.0 | 0.0 |
| ABSL MidCap Gr | 05-10-2002 | 4.26 | 13.66 | 21.64 | 20.66 | 13.75 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 4.07 | 17.03 | 24.81 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 4.07 | 17.89 | 24.61 | 23.16 | 15.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 14.84 | 1.32 | 0.33 | 1.01 | 6.56 | 2.0 |
| Equity: Mid Cap | - | - | - | - | - | - |