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Mahindra Manulife Mid Cap Fund (G)

EquityMid Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

24.62%

NAV (₹)

35.2958

1 Day NAV Change

-1.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 4687.67 Cr
Expense Ratio2.27%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jan 2018
Fund Age8 Yrs

Exit Load

1% - 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.

Fund’s Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.83%
3 Month Return3.28%
6 Month Return4.48%
1 Year Return15.08%
3 Year Return24.62%
5 Year Return19.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.25%₹ 1,089.844
Banks
15.49%₹ 726.283
Finance
8.98%₹ 420.893
Pharmaceuticals
7.89%₹ 369.69
Capital Goods - Electrical Equipment
5.96%₹ 279.431
Capital Goods-Non Electrical Equipment
5.56%₹ 260.767
IT - Software
4.65%₹ 218.194
Auto Ancillaries
4.43%₹ 207.657
Consumer Durables
3.74%₹ 175.533
Aerospace & Defence
3.50%₹ 164.044

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
IndusInd Bank
3.10%₹ 145.194Banks
Federal Bank
2.93%₹ 137.449Banks
Glenmark Pharma.
2.91%₹ 136.301Pharmaceuticals
TREPS
2.63%₹ 123.337Debt Others
JSW Energy
2.52%₹ 117.953Power Generation & Distribution
Nippon Life Ind.
2.51%₹ 117.606Finance
KEI Industries
2.50%₹ 117.322Cables
B H E L
2.48%₹ 116.295Capital Goods - Electrical Equipment
Max Financial
2.29%₹ 107.362Miscellaneous
AIA Engineering
2.28%₹ 107.096Castings, Forgings & Fastners

Fund Manager Details

Over 24 years experience, 1. Head - Equities with Kotak Mahindra Asset Management Company Limited (February 2006 to August 2012) 2. Vice President with Kotak Mahindra Old Mutual Life Insurance Co.Ltd. (January 2001 to February 2006) B.Com., ICWAI, MMS from NMIMS, CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 33,153.08 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Mid Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Mid Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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