Scheme

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Equity Schemes - Mid Cap FundNAV 24.4592 on 03 Nov 20261Y -7.44%3Y 8.22%5Y 7.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jan 2018
Fund managers
Ms. Kirti Dalvi (since 03 Dec 2024)
Benchmark
Nifty Midcap 150 TRI
AUM
447.76 crore
Regular expense
1.59%
Direct expense
0.48%
Portfolio turnover
0.48
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Standard deviation
17.03%
Beta
0.94
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Limited3.6%
IndusInd Bank Limited3.37%
Aditya Birla Capital Limited2.81%
Coforge Limited2.81%
L&T Finance Limited2.79%
Glenmark Pharmaceuticals Limited2.59%
KEI Industries Limited2.56%
Nippon Life India Asset Management Limited2.53%
PB Fintech Limited2.52%
IDFC First Bank Limited2.13%

Sectors

Financial Services31.06%
Capital Goods16.89%
Healthcare9.7%
Automobile And Auto Components9.38%
Fast Moving Consumer Goods5.02%
Consumer Durables3.28%
Chemicals3.1%
Services2.67%
Construction Materials2.55%
Construction2.44%
Power1.9%
Metals & Mining1.78%
Realty1.4%
Telecommunication1.19%
Consumer Services0.85%