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Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mutual Fund · Mid Cap Fund

AMFI scheme code 142110 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.030000.

NAV vs benchmark

NAV: 38.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.81
MF Green Score 48.22
MF Black Score 46.41
Avg Q-Score 14.11
Avg Technical Upside% 423.23
Avg Analyst Upside% 21.74
Returns
Ret 1M % -8.06 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -7.32 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 9.17 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 0.62 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 5.12 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 15.4 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 16.31 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 17.92 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.86 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -33.1 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.53 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.65 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.04 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 10.61 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 38.9
Cost & Info
TER % 0.75 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 5406.37 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 1.9
Details
Category Mid Cap Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Kirti Dalvi, Neelesh Dhamnaskar, Krishna Sanghavi
Inception Jan 2018

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01507

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 The Federal Bank LtdFinancial 3.6%
2 Indusind Bank LtdFinancial 3.37%
3 Coforge LtdTechnology 2.81%
4 Aditya Birla Capital LtdFinancial 2.81%
5 L&T Finance Holdings LtdFinancial 2.79%
6 Glenmark Pharmaceuticals LtdHealthcare 2.59%
7 Kei Industries LtdIndustrials 2.56%
8 Nippon Life India Asset Management LtdFinancial 2.53%
9 PB Fintech LtdFinancial 2.52%
10 IDFC First Bank LtdFinancial 2.13%
11 Anthem Biosciences Ltd.Healthcare 2.1%
12 Fortis Healthcare LtdHealthcare 2.09%
13 Max Financial Services LtdFinancial 2.05%
14 AIA Engineering LtdIndustrials 2.04%
15 UNO Minda LtdConsumer Discretionary 2.03%
16 Cochin Shipyard LtdIndustrials 2%
17 Bank of MaharashtraFinancial 2%
18 Radico Khaitan LtdConsumer Staples 1.93%
19 APL Apollo Tubes LtdIndustrials 1.93%
20 JSW Energy LtdEnergy & Utilities 1.9%
21 Marico LtdConsumer Staples 1.9%
22 Tube Investments Of India LtdConsumer Discretionary 1.84%
23 GE T&D India LtdIndustrials 1.76%
24 Belrise Industries Ltd.Consumer Discretionary 1.75%
25 JK Cement LtdMaterials 1.74%
26 RepoUnspecified 1.71%
27 Biocon LtdHealthcare 1.71%
28 Astral LtdIndustrials 1.71%
29 Mphasis LtdTechnology 1.69%
30 JSW Infrastructure LtdIndustrials 1.68%
31 Karur Vysya Bank LtdFinancial 1.64%
32 SRF LtdMaterials 1.63%
33 Blue Star LtdIndustrials 1.59%
34 IIFL Wealth Management LtdFinancial 1.54%
35 Larsen & Toubro LtdIndustrials 1.48%
36 Solar Industries India LtdMaterials 1.47%
37 Shriram Transport Finance Company LtdFinancial 1.45%
38 Godrej Properties LtdReal Estate 1.4%
39 Minda Corporation LtdConsumer Discretionary 1.4%
40 Equitas Small Finance Bank LtdFinancial 1.37%
41 Triveni Turbine LtdIndustrials 1.36%
42 Ceat LtdConsumer Discretionary 1.36%
43 NMDC LtdMaterials 1.32%
44 Aster DM Healthcare LtdHealthcare 1.21%
45 Varun Beverages LtdConsumer Staples 1.19%
46 Bharti Hexacom Ltd.Technology 1.19%
47 Elecon Engineering Company LtdIndustrials 1.06%
48 Schaeffler India LtdIndustrials 1%
49 SBI Cards & Payments Services LtdFinancial 0.99%
50 Container Corporation Of India LtdIndustrials 0.99%

Showing the top 50 holdings.