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Mahindra Manulife Mid Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,075.7 Cr.
NAV as on 03 aug, 2026
₹ 27.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Mid Cap Fund Regular-idcw
Inception Date
30 Jan 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.13%
Debt
0.03%
Cash
1.84%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Consumer Discretionary
Technology
Materials
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.32% |
| The Federal Bank Ltd | Financial | Equity | 3.32% |
| Indusind Bank Ltd | Financial | Equity | 2.89% |
| Indusind Bank Ltd | Financial | Equity | 2.89% |
| Indusind Bank Ltd | Financial | Equity | 3.10% |
| Indusind Bank Ltd | Financial | Equity | 2.98% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.42% |
| The Federal Bank Ltd | Financial | Equity | 2.84% |
| The Federal Bank Ltd | Financial | Equity | 2.93% |
Debt & Credit Risk Analysis
| Alpha | 1.93% |
| Beta | 0.95% |
| R2 | 0.97% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 17.28% |
| Sortino Ratio | 1.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.08% | NA | 3.91% |
| 6 Months | 10.61% | NA | 15.00% |
| 9 Months | 9.56% | NA | 3.71% |
| 1 Year | 15.72% | 15.72% | -1.69% |
| 2 Years | 9.10% | 4.45% | 21.90% |
| 3 Years | 77.51% | 21.08% | 21.59% |
| 5 Years | 122.07% | 17.30% | 25.66% |
| 7 Years | 323.51% | 22.90% | NA |
Mahindra Manulife Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Jan 2018, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of mid cap companies. It manages assets worth ₹5,075.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.02%.
Kirti Dalvi has experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Krishna Sanghavi has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Regular-growth | 5,075.7 | +1.79% | +7.08% | +10.61% | +15.72% | +21.08% | +17.30% |
| Mahindra Manulife Mid Cap Fund Direct-growth | 5,075.7 | +1.90% | +7.45% | +11.34% | +17.31% | +22.82% | +19.10% |
| Mahindra Manulife Mid Cap Fund Direct-idcw | 5,075.7 | +1.90% | +7.45% | +11.34% | +17.31% | +22.82% | +19.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.25 |
| 31 Jul 2026 | ₹26.78 |
| 30 Jul 2026 | ₹26.68 |
| 29 Jul 2026 | ₹26.84 |
| 28 Jul 2026 | ₹26.63 |
| 27 Jul 2026 | ₹26.68 |
| 24 Jul 2026 | ₹26.34 |
| 23 Jul 2026 | ₹26.31 |
| 22 Jul 2026 | ₹26.69 |
| 21 Jul 2026 | ₹27.00 |
| 20 Jul 2026 | ₹26.82 |
| 17 Jul 2026 | ₹26.68 |
| 16 Jul 2026 | ₹26.70 |
| 15 Jul 2026 | ₹26.86 |
| 14 Jul 2026 | ₹26.73 |
| 13 Jul 2026 | ₹26.93 |
| 10 Jul 2026 | ₹26.90 |
| 09 Jul 2026 | ₹26.55 |
| 08 Jul 2026 | ₹26.22 |
| 07 Jul 2026 | ₹26.83 |
| 06 Jul 2026 | ₹26.92 |
| 03 Jul 2026 | ₹26.77 |
| 02 Jul 2026 | ₹26.87 |
| 01 Jul 2026 | ₹26.76 |
| 30 Jun 2026 | ₹26.77 |
| 29 Jun 2026 | ₹26.58 |
| 25 Jun 2026 | ₹26.64 |
| 24 Jun 2026 | ₹26.83 |
| 23 Jun 2026 | ₹26.84 |
| 22 Jun 2026 | ₹27.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,075.7 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Mid Cap Fund Regular-idcw Returns Comparison
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Mahindra Manulife Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 17.28%
- Beta: 0.95%
- Alpha: 1.93%
- R-squared: 0.97%
- Information Ratio: 0.43%
- Sortino Ratio: 1.08%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Mid Cap Fund Regular-idcw stand at approximately ₹ 5,075.7 crore.
The Mahindra Manulife Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.08%
- 6 Months Return: 10.61%
The historical growth of the Mahindra Manulife Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.08%
- 5 Year CAGR: 17.30%
- Return Since Launch: 16.66%
The portfolio of Mahindra Manulife Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.13%
- Debt Instruments: 0.03%
- Other Assets: 1.84%
The Mahindra Manulife Mid Cap Fund Regular-idcw is managed by Manish Lodha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 9.18%
- Mid Cap Stocks: 76.97%
- Small Cap Stocks: 13.85%
Top stock holdings of Mahindra Manulife Mid Cap Fund Regular-idcw include:
- The Federal Bank Ltd – represents 3.32% of the portfolio
- The Federal Bank Ltd – represents 3.32% of the portfolio
- Indusind Bank Ltd – represents 2.89% of the portfolio
- Indusind Bank Ltd – represents 2.89% of the portfolio
- Indusind Bank Ltd – represents 3.10% of the portfolio
- Indusind Bank Ltd – represents 2.98% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.16% of the portfolio
- Glenmark Pharmaceuticals Ltd – represents 3.42% of the portfolio
- The Federal Bank Ltd – represents 2.84% of the portfolio
- The Federal Bank Ltd – represents 2.93% of the portfolio
Major sector exposures in Mahindra Manulife Mid Cap Fund Regular-idcw are:
- Financial – accounts for 316.07% of the portfolio
- Industrials – accounts for 209.41% of the portfolio
- Healthcare – accounts for 114.71% of the portfolio
- Consumer Discretionary – accounts for 90.52% of the portfolio
- Technology – accounts for 77.70% of the portfolio
