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MahIndra Manulife Mid Cap Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Mid Cap
Launch Date: 05-01-2018
Asset 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(Source:AMFI)
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.
NAV as on 24-08-2026

37.211

-0.05 (-0.132%)

CAGR Since Inception

17.54%

Benchmark: 17.21%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.6
Sharpe Ratio 0.97
Alpha 1.35
Beta 0.93
Yield to Maturity 6.56
Average Maturity 2.0

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 13.08 4.18 19.37 18.55 -
HSBC Midcap Fund - Regular Growth 09-08-2004 21.22 10.36 24.55 19.27 16.88
ICICI Prudential Midcap Fund - Growth 10-10-2004 17.13 10.08 23.02 18.63 16.55
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.18 10.83 22.54 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.68 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 12.35 2.74 20.46 16.09 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 12.18 5.7 16.62 16.24 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.58 4.07 17.69 15.47 14.83
JM Midcap Fund (Regular) - Growth 21-11-2022 11.35 3.63 18.98 - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 11.08 6.13 17.92 16.14 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.59%

Others

1.87%

Large Cap

9.01%

Mid Cap

75.53%

Scheme Documents

There are no scheme documents available

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