Mahindra Manulife Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating 4
Plan

34.08 -0.09 (-0.27%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4294.84
CAGR 16.18%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-01-23

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Indian Bank
124.38
2.90%

Max Financial Services
112.54
2.62%

Federal Bank
111.25
2.59%

IDFC First Bank
108.94
2.54%

Piramal Finance
106.86
2.49%

AIA Engineering
106.68
2.48%

UNO Minda
102.12
2.38%

Indusind Bank
97.23
2.26%

APL Apollo Tubes Ltd
96.36
2.24%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Regular Growth16.18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth17.35%
Tata Mid Cap Fund Regular Growth17.62%
WhiteOak Capital Mid Cap Fund Regular Growth19.34%
Canara Robeco Mid Cap Fund Regular Growth17.86%

Risk & Volitility

Alpha 4.81%
Beta 0.80
Sharpe Ratio1.07
Std Deviation 15.31%
Tracking Error 7.69%

About Fund

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.

The Mahindra Manulife Mid Cap Fund Regular Growth has an AUM of 4294.84 crores & has delivered CAGR of 21.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Mahindra Manulife Mid Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Glenmark Pharmaceuticals, Indian Bank, Max Financial Services & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Misc. Capital Goods, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Tata Mid Cap Fund Regular Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Canara Robeco Mid Cap Fund Regular Growth. Mahindra Manulife Mid Cap Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 15.31%.