GMP IPO Watch
Mahindra Manulife Mid Cap Fund
Direct Plan · IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.53% | +3.57% | 21 of 34 |
| 1M | +0.28% | +0.82% | 28 of 34 |
| 3M | -8.13% | -4.79% | 31 of 33 |
| 6M | -2.15% | +1.38% | 29 of 33 |
| YTD | -4.16% | +0.39% | 29 of 34 |
| 1Y | -3.22% | -0.81% | 26 of 31 |
| 2Y | -1.89% | +1.07% | 24 of 29 |
| 3Y | +11.08% | +12.83% | 24 of 29 |
| 5Y | +9.90% | +10.58% | 17 of 22 |
| 7Y | +16.53% | +16.24% | 15 of 20 |
| INCEPTION | +14.09% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.02% | +29.37% | -27.10% | 67% | 26% |
| 6M | +8.34% | +42.51% | -25.57% | 67% | 27% |
| 1Y | +18.71% | +93.06% | -22.38% | 71% | 31% |
| 2Y | +19.16% | +51.14% | -11.30% | 92% | 42% |
| 3Y | +21.01% | +30.26% | +9.57% | 100% | 48% |
| 5Y | +20.03% | +29.99% | +8.83% | 100% | 47% |
| 7Y | +17.76% | +20.33% | +14.61% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.25%
- Debt0.00%
- Cash2.73%
- Other0.02%
Market Cap Split
- Large Cap6.13%
- Mid Cap74.07%
- Small Cap17.05%
- Others2.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.64 | 31.90 |
| P/B | 3.77 | 4.65 |
| Price / Sales | 3.30 | 3.54 |
| Price / Cash Flow | 25.89 | 24.30 |
| Dividend Yield (%) | 0.71 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Federal Bank | Banks | 3.42% | -0.18% |
| Indusind Bank | Banks | 3.19% | -0.18% |
| Aditya Birla Capital | Finance | 2.79% | -0.02% |
| Coforge | IT - Software | 2.65% | -0.16% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.60% | +0.01% |
| Triparty Repo | Reverse Repo / TREPS | 2.51% | — |
| IDFC First Bank | Banks | 2.16% | +0.03% |
| KEI Industries | Industrial Products | 2.13% | -0.43% |
| Bank of Maharashtra | Banks | 2.07% | +0.07% |
| Nippon Life India AMC | Capital Markets | 2.04% | -0.49% |
| APL Apollo Tubes | Industrial Products | 2.03% | +0.10% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 2.02% | -0.08% |
| Radico Khaitan | Beverages | 2.00% | +0.07% |
| AIA Engineering | Industrial Products | 1.98% | -0.06% |
| UNO Minda | Auto Components | 1.95% | -0.08% |
View all 66 holdings
| Marico | Agricultural Food & other Products | 1.94% | +0.04% |
| JSW Energy | Power | 1.93% | +0.03% |
| Belrise Industries | Auto Components | 1.93% | +0.18% |
| Max Financial Services | Insurance | 1.92% | -0.13% |
| Fortis Healthcare | Equity | 1.90% | -0.19% |
| JSW Infrastructure | Transport Infrastructure | 1.88% | +0.20% |
| Cochin Shipyard | Industrial Manufacturing | 1.86% | -0.14% |
| JK Cement | Cement & Cement Products | 1.84% | +0.10% |
| GE Vernova T&D | Electrical Equipment | 1.77% | +0.01% |
| Blue Star | Consumer Durables | 1.76% | +0.17% |
| L&T Finance | Finance | 1.73% | -1.06% |
| Tube Investment | Auto Components | 1.68% | -0.16% |
| Biocon | Pharmaceuticals & Biotechnology | 1.64% | -0.07% |
| Astral | Industrial Products | 1.64% | -0.07% |
| Karur Vysya Bank | Banks | 1.63% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 1.53% | -0.99% |
| 360 One WAM | Capital Markets | 1.52% | -0.02% |
| Mphasis | IT - Software | 1.50% | -0.19% |
| Larsen & Toubro | Construction | 1.47% | -0.01% |
| Minda Corporation | Auto Components | 1.45% | +0.05% |
| SRF | Chemicals & Petrochemicals | 1.39% | -0.24% |
| CEAT | Auto Components | 1.38% | +0.02% |
| Varun Beverages | Beverages | 1.37% | +0.18% |
| Triveni Turbines | Electrical Equipment | 1.35% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 1.27% | +0.21% |
| NMDC | Minerals & Mining | 1.23% | -0.09% |
| Godrej Properties | Realty | 1.21% | -0.19% |
| Aster DM Quality Care | Equity | 1.20% | -0.01% |
| KEC International | Construction | 1.17% | +0.21% |
| Bharti Hexacom | Telecom - Services | 1.17% | -0.02% |
| Piramal Finance | Finance | 1.16% | +0.89% |
| Shriram Finance | Finance | 1.15% | -0.30% |
| Equitas Small Finance Bank | Banks | 1.10% | -0.27% |
| SBI Cards | Finance | 1.09% | +0.10% |
| Schaeffler India | Auto Components | 1.03% | +0.03% |
| HBL Engineering | Industrial Products | 1.02% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.99% | — |
| Kajaria Ceramics | Consumer Durables | 0.94% | +0.06% |
| Kirloskar Brothers | Industrial Products | 0.94% | +0.00% |
| ITC Hotels | Leisure Services | 0.93% | +0.08% |
| Container Corporation of India | Transport Services | 0.93% | -0.06% |
| Carborundum Universal | Industrial Products | 0.92% | +0.26% |
| LG Electronics | Consumer Durables | 0.88% | +0.07% |
| Clean Max Enviro Energy Solutions | Power | 0.88% | — |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.79% | -0.08% |
| Dalmia Bharat | Cement & Cement Products | 0.78% | -0.03% |
| Solar Industries | Chemicals & Petrochemicals | 0.68% | -0.79% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.47% | +0.01% |
| Dr. Lal Path Labs | Equity | 0.28% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.20% | — |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.92 | 16.84 | High Volatility |
| 3Y | 17.57 | 16.93 | High Volatility |
| 5Y | 17.21 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.41 | Below Average |
| 3Y | 0.33 | -13.20 | Above Average |
| 5Y | 0.28 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 0.06 | Below Average |
| 3Y | 0.93 | 1.11 | Below Average |
| 5Y | 0.85 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.97 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related Securities of Mid Cap Companies^*: 65%- 100%, Equity and Equity related Securities of Non Mid Cap Companies^: 0%- 35% Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 35% Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs: 0% - 10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. *Definition of Mid Cap Companies: 101st – 250th entities in terms of full Market Capitalization. For the purpose of this definition, the list of stocks / REIT prepared by AMFI in this regard will be adopted. The list of stocks / REIT to determine Mid Cap companies will be decided on a half yearly basis post release of the updated list of stocks / REIT by AMFI every six months which is based on the average full market capitalization data of the previous six months of the stocks / REIT as on the end of June and December of each year. In case of deviation, the portfolio of the Scheme would be rebalanced to bring it in line with the updated list within one month from the date of release of the updated list of stocks / REIT by AMFI. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
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.
Fund Managers
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
FM- 1 PrimaryFM-2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.