MUTUAL FUND RESEARCH

MahIndra Manulife Mid Cap Fund - Regular Plan - Growth

Category: Equity: Mid Cap
Launch Date: 05-01-2018
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
Expense Ratio: 2.09% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,075.66 Cr As on (30-06-2026)
Turn over: 0.61
NAV as on 07-08-2026

37.1063

-0.06 (-0.162%)

CAGR Since Inception

17.6%

Nifty Midcap 150 TRI 17.22%

PERFORMANCE of MahIndra Manulife Mid Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 14.91 20.77 17.58 - 17.6
NIFTY MIDCAP 150 TRI 11.19 18.94 17.97 17.79 17.22
Equity: Mid Cap 10.93 18.37 15.9 15.8 16.62

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Kirti Dalvi, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi

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.

RETURNS CALCULATOR for MahIndra Manulife Mid Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of MahIndra Manulife Mid Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 14.84 0.97 1.35 0.93 6.56 2.0
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 14.91 5.43 20.77 17.58 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 21.38 12.14 24.87 18.45 16.88
ICICI Prudential Midcap Fund - Growth 10-10-2004 16.8 10.06 23.06 17.46 16.43
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 16.67 11.87 22.02 0.0 0.0
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 16.6 0.0 0.0 0.0 0.0
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 14.34 6.4 18.1 14.99 15.13
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.87 4.08 21.26 15.33 0.0
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 13.87 7.0 17.25 15.65 0.0
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 12.57 7.18 17.45 15.36 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 12.17 13.98 24.61 19.48 18.31

Asset Allocation (%)

PORTFOLIO ANALYSIS of MahIndra Manulife Mid Cap Fund - Regular Plan - Growth

Portfolio as on