Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Nav: ₹ 32.6059 ↑ 0.85%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth -2.92% 0.85% 0.85% 0.5% -3.31% -7.83% 23.04% 26.53% 19.91%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.17%

Equity

NameSectorWeight %
Indian BankBanks2.66%
UNO Minda LimitedAuto Components2.60%
Blue Star LimitedConsumer Durables2.59%
Max Healthcare Institute LimitedHealthcare Services2.34%
Tube Investments Of India LimitedAuto Components2.33%
JK Cement LimitedCement & Cement Products2.31%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.12%
Astral LimitedIndustrial Products2.11%
APL Apollo Tubes LimitedIndustrial Products2.07%
IDFC First Bank LimitedBanks2.01%
Bharti Hexacom LimitedTelecom - Services2.00%
Nippon Life India Asset Management LimitedCapital Markets1.99%
JSW Energy LimitedPower1.92%
Marico LimitedAgricultural Food & other Products1.89%
Piramal Enterprises LimitedFinance1.87%
Infosys LimitedIT - Software1.86%
The Federal Bank LimitedBanks1.84%
Coforge LimitedIT - Software1.82%
ITC Hotels LimitedLeisure Services1.76%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.68%
Godrej Properties LimitedRealty1.63%
Schaeffler India LimitedAuto Components1.59%
Whirlpool of India LimitedConsumer Durables1.56%
Triveni Turbine LimitedElectrical Equipment1.56%
Persistent Systems LtdIT - Software1.51%
Union Bank of IndiaBanks1.50%
MphasiS LimitedIT - Software1.50%
CEAT LimitedAuto Components1.46%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.45%
KEI Industries LimitedIndustrial Products1.43%
Solar Industries India LimitedChemicals & Petrochemicals1.40%
Kirloskar Brothers LimitedIndustrial Products1.33%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology1.30%
Hindustan Petroleum Corporation LimitedPetroleum Products1.30%
Lupin LimitedPharmaceuticals & Biotechnology1.29%
L&T Finance LimitedFinance1.28%
CRISIL LimitedFinance1.27%
LIC Housing Finance LimitedFinance1.26%
Oil India LimitedOil1.25%
Page Industries LimitedTextiles & Apparels1.25%
Bharat Heavy Electricals LimitedElectrical Equipment1.23%
Indus Towers LimitedTelecom - Services1.22%
Aditya Birla Capital LimitedFinance1.21%
Godrej Consumer Products LimitedPersonal Products1.19%
Biocon LimitedPharmaceuticals & Biotechnology1.17%
AWL Agri Business LimitedAgricultural Food & other Products1.16%
Suzlon Energy LimitedElectrical Equipment1.16%
Abbott India LimitedPharmaceuticals & Biotechnology1.13%
Belrise Industries Ltd.Auto Components1.07%
Hero MotoCorp LimitedAutomobiles1.07%
Hexaware Technologies LimitedIT - Software1.03%
Minda Corporation LimitedAuto Components1.02%
Fortis Healthcare LimitedHealthcare Services1.02%
Varun Beverages LtdBeverages1.00%
Torrent Power LimitedPower0.99%
Voltas LimitedConsumer Durables0.98%
JSW Infrastructure LtdTransport Infrastructure0.95%
Shriram Finance LimitedFinance0.95%
Sri Lotus Developers and Realty Ltd.Realty0.94%
REC LimitedFinance0.92%
Kajaria Ceramics LimitedConsumer Durables0.91%
NMDC LimitedMinerals & Mining0.90%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.82%
Havells India LimitedConsumer Durables0.78%
AIA Engineering LimitedIndustrial Products0.75%
PNB Housing Finance LimitedFinance0.71%
Atul LimitedChemicals & Petrochemicals0.66%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth is 32.6059 as on 1 October, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are -2.92% as on 1 October, 2025.
  • What are 1 year returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are -7.83% as on 1 October, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 23.04% as on 1 October, 2025.
  • What are 5 year CAGR returns of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth are 26.53% as on 1 October, 2025.