CIN- L67120MH1995PLC084899

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Mahindra Manulife Mid Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/03/2026) 31.7431
Percentage Returns
1 Month Ago -5.74%
3 Months Ago -4.86%
1 Year Ago 11.08%
Inception Date 08-01-2018
Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.74-4.8611.0822.27
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth31.7431 (13/03/2026)
IDCW23.3043 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264440.12
31/01/20264267.43
31/12/20254294.84
30/11/20254260.02
31/10/20254192.44

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)