Mid Cap FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹42.7124

NAV (2026-08-31)

₹5,406.37 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2018-01-08

INCEPTION

AQuality · 80.5/100

DSafety · 49.7/100

BCompound · 76/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	25.8%	89.66^th	21.7%
3Y Sharpe Ratio	0.88	72.41^th	0.79
3Y Alpha	3.9%	72.41^th	3.0%
3Y Std Deviation	16.3%	55.17^th (lower is better)	16.3%

0.8837

1.3083

3.9497

0.9343

16.255

-20.9212

99.0446

91.5183

4.3393

Tracking Error (%)

1.0159

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.73%Auto Components 9.62%Industrial Products 9.16%Finance 7.34%Pharmaceuticals & Biotechnology 6.26%IT - Software 4.24%Electrical Equipment 4.2%Capital Markets 4.16%Consumer Durables 3.67%Healthcare Services 3.64%Chemicals & Petrochemicals 3.39%Beverages 3.31%Other 2.98%Cement & Cement Products 2.73%Power 2.25%Financial Technology (Fintech) 2.24%Agricultural Food & other Products 2.1%Insurance 2.04%Industrial Manufacturing 1.97%Construction 1.61%Transport Infrastructure 1.6%Realty 1.53%Minerals & Mining 1.33%Telecom - Services 1.29%Transport Services 1.06%Aerospace & Defense 0.92%Leisure Services 0.9%

TOP HOLDINGS

The Federal Bank Limited (Banks)3.77%

IndusInd Bank Limited (Banks)3.5%

Nippon Life India Asset Management Limited (Capital Markets)2.61%

L&T Finance Limited (Finance)2.56%

Coforge Limited (IT - Software)2.54%

Aditya Birla Capital Limited (Finance)2.51%

Triparty Repo ()2.44%

Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.43%

KEI Industries Limited (Industrial Products)2.33%

AIA Engineering Limited (Industrial Products)2.29%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: