MAHINDRA MANULIFE MID CAP FUND
(Mid Cap Fund – An open ended equity scheme
predominantly investing in mid cap stocks)
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| Data as on 31st December 2025 |
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| 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. |
| Fund Features | Selection of focused sustainable businesses from across sectors Potential to generate higher risk adjusted returns in the long term Active management of portfolio with primary investments in mid-caps |
| Fund Manager and Experience |
Fund Manager : Ms. Kirti Dalvi Total Experience: 18 years Experience in managing this fund: 1 year and 1 month (Managing since December 03, 2024) Fund Manager : Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 2 months (Managing since October 24, 2024) |
| Date of allotment | January 30, 2018 |
| Benchmark | Nifty Midcap 150 TRI |
| Options | IDCW (IDCW Option will have IDCW
Reinvestment (D) & IDCW Payout facility) and
Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| Minimum Repurchase Amount: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on December 31, 2025 (Rs. in Cr.): | 4,231.88 | Quarterly AAUM as on December 31, 2025 (Rs. in Cr.): | 4193.54 |
| Monthly AUM as on December 31, 2025 (Rs. in Cr.): | 4,294.84 |
| Total Expense Ratio1 as on December 31, 2025: | Regular Plan: 1.84% Direct Plan: 0.45% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. 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. |
| Portfolio Turnover Ratio (Last 1 year): | 0.63 |
| Standard Deviation: | 15.22% |
| Beta: | 0.95 |
| Sharpe Ratio#: | 1.23 |
| Jenson’s Alpha : | 0.0865 |
| #Risk-free rate assumed to be 5.67% (MIBOR as on
31-12-2025) -
Source:www.mmda.org As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2025 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 26.3647 |
30.7528 |
| Growth | 33.8043 |
38.4986 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Automobile And Auto Components | 8.60% | |
 | UNO Minda Limited | 2.38% |
| Tube Investments of India Limited | 1.87% | |
| Belrise Industries Ltd. | 1.18% | |
| Schaeffler India Limited | 1.16% | |
| Minda Corporation Limited | 1.07% | |
| CEAT Limited | 0.94% | |
| Capital Goods | 14.04% | |
| AIA Engineering Limited | 2.48% |
| APL Apollo Tubes Limited | 2.24% |
| KEI Industries Limited | 2.04% | |
| Astral Limited | 1.96% | |
| Bharat Heavy Electricals Limited | 1.87% | |
| Triveni Turbine Limited | 1.47% | |
| Kirloskar Brothers Limited | 1.00% | |
| Suzlon Energy Limited | 0.98% | |
| Chemicals | 3.33% | |
| SRF Limited | 1.47% | |
| Solar Industries India Limited | 1.13% | |
| Atul Limited | 0.73% | |
| Construction Materials | 3.13% | |
| JK Cement Limited | 2.17% | |
| Dalmia Bharat Limited | 0.96% | |
| Consumer Durables | 5.38% | |
| Blue Star Limited | 2.16% | |
| Kajaria Ceramics Limited | 1.05% | |
| LG Electronics India Ltd | 0.91% | |
| Havells India Limited | 0.66% | |
| Whirlpool of India Limited | 0.60% | |
| Consumer Services | 1.32% | |
| ITC Hotels Limited | 1.32% | |
| Fast Moving Consumer Goods | 4.34% | |
| Marico Limited | 1.77% | |
| Varun Beverages Limited | 1.46% | |
| Radico Khaitan Limited | 1.11% | |
| Financial Services | 27.55% | |
| Indian Bank | 2.90% |
| Max Financial Services Limited | 2.62% |
| The Federal Bank Limited | 2.59% |
| IDFC First Bank Limited | 2.54% |
| Piramal Finance Limited | 2.49% |
| IndusInd Bank Limited | 2.26% |
| Union Bank of India | 2.22% | |
| Nippon Life India Asset Management Limited | 2.13% | |
| L&T Finance Limited | 1.69% | |
| Aditya Birla Capital Limited | 1.54% | |
| Shriram Finance Limited | 1.48% | |
| Equitas Small Finance Bank Limited | 1.16% | |
| LIC Housing Finance Limited | 1.11% | |
| PNB Housing Finance Limited | 0.82% | |
| Healthcare | 11.31% | |
| Glenmark Pharmaceuticals Limited | 3.11% |
| Anthem Biosciences Limited | 1.68% | |
| Alkem Laboratories Limited | 1.59% | |
| Lupin Limited | 1.30% | |
| Aster DM Healthcare Limited | 1.25% | |
| Biocon Limited | 1.20% | |
| Fortis Healthcare Limited | 1.18% | |
| Information Technology | 6.06% | |
| Mphasis Limited | 1.90% | |
| Coforge Limited | 1.60% | |
| Hexaware Technologies Limited | 1.38% | |
| Persistent Systems Limited | 1.18% | |
| Metals & Mining | 1.57% | |
| NMDC Limited | 1.57% | |
| Oil Gas & Consumable Fuels | 1.24% | |
| Oil India Limited | 1.24% | |
| Others | 0.93% | |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.93% | |
| Power | 2.68% | |
| JSW Energy Limited | 1.72% | |
| Torrent Power Limited | 0.96% | |
| Realty | 2.25% | |
| Godrej Properties Limited | 1.53% | |
| Sri Lotus Developers and Realty Ltd. | 0.72% | |
| Services | 0.84% | |
| JSW Infrastructure Ltd | 0.84% | |
| Telecommunication | 3.67% | |
| Indus Towers Limited | 1.91% | |
| Bharti Hexacom Limited | 1.76% | |
| Textiles | 0.92% | |
| Page Industries Limited | 0.92% | |
| Equity and Equity Related Total | 99.16% | |
| Cash & Other Receivables | 0.84% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on December 31, 2025 |
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^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Jan-18.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Krishna Sanghavi is managing this scheme since October 24, 2024. Ms. Kirti Dalvi
is managing this scheme since December 03, 2024.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Jan-18. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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27-Feb-23 |
Regular IDCW |
1.00 |
10 |
15.9686 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
17.5623 |
14-Mar-24 |
Regular IDCW |
1.00 |
10 |
23.7599 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
26.7130 |
13-Mar-25 |
Regular IDCW |
1.00 |
10 |
23.7303 |
13-Mar-25 |
Direct IDCW |
1.00 |
10 |
27.2080 |
IDCW: Income Distribution cum Capital Withdrawal.
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or
may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty Midcap 150 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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