MAHINDRA MANULIFE MID CAP FUND
(Mid Cap Fund â An open ended equity scheme
predominantly investing in mid cap stocks)
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| Data as on 30th June 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 7 months (Managing since December 03, 2024) Fund Manager : Mr. Neelesh Dhamnaskar Total Experience: 21 years Experience in managing this fund: 5 months (managing since February 16, 2026) Fund Manager : Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 8 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 June 30, 2026 (Rs. in Cr.): | 4,950.43 | Quarterly AAUM as on June 30, 2026 (Rs. in Cr.): | 4746.57 |
| Monthly AUM as on June 30, 2026 (Rs. in Cr.): | 4,947.59 |
| Base Expense Ratio1 as on June 30, 2026: | Regular Plan: 1.60% Direct Plan: 0.43% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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): | 0.50 |
| Standard Deviation: | 17.32% |
| Beta: | 0.94 |
| Sharpe Ratio#: | 0.95 |
| Jensonâs Alpha : | 0.1880 |
| #Risk-free rate assumed to be 5.50% (MIBOR as on
30-06-2026) -
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 June 30, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 26.7748 |
31.7262 |
| Growth | 36.4701 |
41.8151 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Automobile And Auto Components | 9.20% | |
| Tube Investments of India Limited | 2.14% | |
| UNO Minda Limited | 1.85% | |
| CEAT Limited | 1.47% | |
| Minda Corporation Limited | 1.46% | |
| Belrise Industries Ltd. | 1.17% | |
| Schaeffler India Limited | 1.11% | |
| Capital Goods | 16.44% | |
 | AIA Engineering Limited | 2.59% |
| KEI Industries Limited | 2.58% |
| APL Apollo Tubes Limited | 1.90% | |
| GE Vernova T&D India Limited | 1.88% | |
| Triveni Turbine Limited | 1.73% | |
| Astral Limited | 1.60% | |
| Cochin Shipyard Limited | 1.59% | |
| Kirloskar Brothers Limited | 1.08% | |
| Garden Reach Shipbuilders & Engineers Limited | 0.98% | |
| Elecon Engineering Company Limited | 0.51% | |
| Chemicals | 3.58% | |
| SRF Limited | 2.12% | |
| Solar Industries India Limited | 1.46% | |
| Construction | 1.73% | |
| Larsen & Toubro Limited | 1.73% | |
| Construction Materials | 2.76% | |
| JK Cement Limited | 1.97% | |
| Dalmia Bharat Limited | 0.79% | |
| Consumer Durables | 3.78% | |
| Blue Star Limited | 1.88% | |
| Kajaria Ceramics Limited | 1.11% | |
| LG Electronics India Ltd | 0.79% | |
| Consumer Services | 1.02% | |
| ITC Hotels Limited | 1.02% | |
| Fast Moving Consumer Goods | 5.15% | |
| Marico Limited | 2.06% | |
| Radico Khaitan Limited | 1.81% | |
| Varun Beverages Limited | 1.28% | |
| Financial Services | 30.81% | |
| The Federal Bank Limited | 3.32% |
| IndusInd Bank Limited | 2.89% |
| Nippon Life India Asset Management Limited | 2.67% |
| L&T Finance Limited | 2.61% |
| Bank of Maharashtra | 2.37% |
| PB Fintech Limited | 2.33% |
| Max Financial Services Limited | 2.20% | |
| IDFC First Bank Limited | 2.10% | |
| Indian Bank | 1.83% | |
| Aditya Birla Capital Limited | 1.70% | |
| Equitas Small Finance Bank Limited | 1.61% | |
| Karur Vysya Bank Limited | 1.48% | |
| 360 One WAM Limited | 1.40% | |
| Shriram Finance Limited | 1.31% | |
| LIC Housing Finance Limited | 0.99% | |
| Healthcare | 9.89% | |
| Glenmark Pharmaceuticals Limited | 2.21% | |
| Anthem Biosciences Limited | 1.93% | |
| Fortis Healthcare Limited | 1.71% | |
| Alkem Laboratories Limited | 1.36% | |
| Biocon Limited | 1.34% | |
| Aster DM Healthcare Limited | 1.34% | |
| Information Technology | 3.81% | |
| Coforge Limited | 2.21% |
| Mphasis Limited | 1.60% | |
| Metals & Mining | 1.36% | |
| NMDC Limited | 1.36% | |
| Power | 2.41% | |
| JSW Energy Limited | 2.41% |
| Realty | 0.91% | |
| Godrej Properties Limited | 0.91% | |
| Services | 2.67% | |
| JSW Infrastructure Ltd | 1.69% | |
| Container Corporation of India Limited | 0.98% | |
| Telecommunication | 2.61% | |
| Indus Towers Limited | 1.40% | |
| Bharti Hexacom Limited | 1.21% | |
| Equity and Equity Related Total | 98.13% | |
| Cash & Other Receivables | 1.87% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on June 30, 2026 |
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^Benchmark ^^Additional Benchmark. CAGR â 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 and Mr. Neelesh Dhamnaskar is managing this scheme since 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 â 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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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 |
10-Mar-26 |
Regular IDCW |
1.50 |
10 |
25.6501 |
10-Mar-26 |
Direct IDCW |
1.50 |
10 |
29.9895 |
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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