Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
NAV as on 08-06-2026
₹ 34.7569
₹
-0.49
(
-1.4052%)
AUM as on 30-04-2026
4,687.67 Cr
Rtn (Since Inception)
17.06%
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: | 2.27% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 4,687.67 Cr As on (30-04-2026) |
| 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 | 5.39 | 6.02 | 21.42 | 17.72 | 0.0 |
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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