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 27th February 2026 |
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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 3 months (Managing since December 03, 2024) Fund Manager : Mr. Neelesh Dhamnaskar Total Experience: 21 years Experience in managing this fund: 1 month (managing since February 16, 2026) Fund Manager : Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 4 months (Managing since October 24, 2024) $Note: Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed to Ms. Kirti Dalvi, Mr. Neelesh Dhamnaskar and Mr. Krishna Sanghavi with effect from February 16, 2026. |
| 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 February 27, 2026 (Rs. in Cr.): | 4,384.72 |
| Monthly AUM as on February 27, 2026 (Rs. in Cr.): | 4,440.12 |
| Total Expense Ratio1 as on February 27, 2026: | Regular Plan: 1.87% Direct Plan: 0.58% 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): | 0.61 |
| Standard Deviation: | 15.12% |
| Beta: | 0.94 |
| Sharpe Ratio#: | 1.35 |
| Jenson’s Alpha : | 0.1788 |
| #Risk-free rate assumed to be 5.17% (MIBOR as on
27-02-2026) -
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 February 27, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 26.5835 |
31.0752 |
| Growth | 34.0847 |
38.9022 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: As February 28, 2026 was a non-business day, the NAV disclosed above is as on February 27, 2026. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 8.35% | |
| Tube Investments of India Limited | 2.22% | |
| UNO Minda Limited | 2.13% | |
| Schaeffler India Limited | 1.26% | |
| Belrise Industries Ltd. | 1.05% | |
| Minda Corporation Limited | 0.85% | |
| CEAT Limited | 0.84% | |
| Capital Goods | 13.88% | |
 | KEI Industries Limited | 2.48% |
| AIA Engineering Limited | 2.30% | |
| Astral Limited | 2.28% | |
| Bharat Heavy Electricals Limited | 1.67% | |
| GE Vernova T&D India Limited | 1.59% | |
| APL Apollo Tubes Limited | 1.32% | |
| Triveni Turbine Limited | 1.29% | |
| Kirloskar Brothers Limited | 0.95% | |
| Chemicals | 2.88% | |
| Solar Industries India Limited | 1.20% | |
| SRF Limited | 1.19% | |
| Atul Limited | 0.49% | |
| Construction Materials | 3.38% | |
| JK Cement Limited | 2.33% | |
| Dalmia Bharat Limited | 1.05% | |
| Consumer Durables | 4.91% | |
| Blue Star Limited | 2.35% |
| Kajaria Ceramics Limited | 1.01% | |
| LG Electronics India Ltd | 0.92% | |
| Havells India Limited | 0.63% | |
| Consumer Services | 1.14% | |
| ITC Hotels Limited | 1.14% | |
| Fast Moving Consumer Goods | 4.06% | |
| Marico Limited | 1.80% | |
| Varun Beverages Limited | 1.30% | |
| Radico Khaitan Limited | 0.96% | |
| Financial Services | 30.32% | |
| Union Bank of India | 2.82% |
| The Federal Bank Limited | 2.81% |
| Max Financial Services Limited | 2.75% |
| IndusInd Bank Limited | 2.64% |
| Piramal Finance Limited | 2.55% |
| Indian Bank | 2.54% |
| Nippon Life India Asset Management Limited | 2.18% | |
| IDFC First Bank Limited | 2.11% | |
| L&T Finance Limited | 1.83% | |
| Bank of Maharashtra | 1.60% | |
| Shriram Finance Limited | 1.56% | |
| Aditya Birla Capital Limited | 1.44% | |
| PB Fintech Limited | 1.28% | |
| Equitas Small Finance Bank Limited | 1.14% | |
| LIC Housing Finance Limited | 1.07% | |
| Healthcare | 11.76% | |
| Glenmark Pharmaceuticals Limited | 3.16% |
| Anthem Biosciences Limited | 1.75% | |
| Alkem Laboratories Limited | 1.57% | |
| Biocon Limited | 1.42% | |
| Lupin Limited | 1.37% | |
| Aster DM Healthcare Limited | 1.28% | |
| Fortis Healthcare Limited | 1.21% | |
| Information Technology | 2.61% | |
| Mphasis Limited | 1.51% | |
| Coforge Limited | 1.10% | |
| Metals & Mining | 1.50% | |
| NMDC Limited | 1.50% | |
| Oil Gas & Consumable Fuels | 2.00% | |
| Oil India Limited | 2.00% | |
| Power | 2.31% | |
| JSW Energy Limited | 2.31% | |
| Realty | 1.89% | |
| Godrej Properties Limited | 1.27% | |
| Sri Lotus Developers and Realty Ltd. | 0.62% | |
| Services | 1.35% | |
| JSW Infrastructure Ltd | 1.35% | |
| Telecommunication | 4.02% | |
| Indus Towers Limited | 2.52% |
| Bharti Hexacom Limited | 1.50% | |
| Equity and Equity Related Total | 96.36% | |
| Cash & Other Receivables | 3.64% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on February 27, 2026 |
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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.
$Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed with effect from February 16, 2026.
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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