Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Mahindra Manulife Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Krishna Sanghavi , Manish Lodha , Kirti Dalvi
Launch date – 30-Jan-2018
Expense ratio – 1.86% as declared on 31-Aug-2025 (category average is 1.85%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3904.62

0.00

0.00%

Aug - 2025	3904.62	0.00%
Jul - 2025	3920.88	0.00%
Jun - 2025	3990.47	0.00%
May - 2025	3775.59	0.00%
Apr - 2025	3552.52	0.00%
Mar - 2025	3397.92	0.00%
Feb - 2025	3067.16	0.00%
Jan - 2025	3326.35	0.00%

2024

3529.04

0.00

0.00%

Dec - 2024	3529.04	0.00	0.00%
Nov - 2024	3460.90	0.00	0.00%
Oct - 2024	3340.74	0.00	0.00%
Sep - 2024	3442.41	0.00	0.00%
Aug - 2024	3292.76	0.00	0.00%
Jul - 2024	3165.98	0.00	0.00%
Jun - 2024	2872.97	0.00	0.00%
May - 2024	2580.04	328343.99	0.79%
Apr - 2024	2433.01	316423.94	0.77%
Mar - 2024	2201.78	297292.13	0.74%
Feb - 2024	2152.78	295758.18	0.73%
Jan - 2024	2073.95	290297.33	0.71%

2023

1902.65

281345.43

0.68%

Dec - 2023	1902.65	281345.43	0.68%
Nov - 2023	1736.31	264218.94	0.66%
Oct - 2023	1553.59	241237.72	0.64%
Sep - 2023	1569.57	245486.91	0.64%
Aug - 2023	1475.97	239421.46	0.62%
Jul - 2023	1385.23	229866.21	0.60%
Jun - 2023	1295.06	218109.35	0.59%
May - 2023	1208.21	204483.29	0.59%
Apr - 2023	1141.46	192569.02	0.59%
Mar - 2023	1077.44	183403.31	0.59%
Feb - 2023	1060.84	183028.61	0.58%
Jan - 2023	1064.45	182996.48	0.58%

2022

1063.18

184722.99

0.58%

Dec - 2022	1063.18	184722.99	0.58%
Nov - 2022	1078.21	186268.86	0.58%
Oct - 2022	1060.83	181746.73	0.58%
Sep - 2022	1029.56	177758.59	0.58%
Aug - 2022	1033.46	176946.61	0.58%
Jul - 2022	965.29	167332.87	0.58%
Jun - 2022	858.91	149724.92	0.57%
May - 2022	888.67	154759.05	0.57%
Apr - 2022	921.80	161161.00	0.57%
Mar - 2022	913.19	158751.76	0.58%
Feb - 2022	840.73	151140.28	0.56%
Jan - 2022	883.53	157477.52	0.56%

2021

864.67

156715.88

0.55%

Dec - 2021	864.67	156715.88	0.55%
Nov - 2021	821.06	151037.17	0.54%
Oct - 2021	844.56	152756.83	0.55%
Sep - 2021	821.72	151197.63	0.54%
Aug - 2021	784.69	146144.10	0.54%
Jul - 2021	795.69	142315.58	0.56%
Jun - 2021	749.86	134445.27	0.56%
May - 2021	705.34	126852.97	0.56%
Apr - 2021	649.85	118451.57	0.55%
Mar - 2021	631.29	115981.72	0.54%
Feb - 2021	612.53	113097.17	0.54%
Jan - 2021	544.78	102505.34	0.53%

2020

558.38

103851.21

0.54%

Dec - 2020	558.38	103851.21	0.54%
Nov - 2020	539.19	100365.38	0.54%
Oct - 2020	511.12	90101.70	0.57%
Sep - 2020	521.30	90145.54	0.58%
Aug - 2020	520.10	88541.98	0.59%
Jul - 2020	492.65	83084.02	0.59%
Jun - 2020	481.21	79752.38	0.60%
May - 2020	447.76	73125.31	0.61%
Apr - 2020	446.51	74265.11	0.60%
Mar - 2020	400.64	65597.44	0.61%
Feb - 2020	507.17	88741.48	0.57%
Jan - 2020	515.09	90874.76	0.57%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mahindra Manulife Investment Management Pvt. Ltd.

Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Tel no.: 022-66327900
Fax no.: 022-66327932
Website.: www.mahindramanulife.com

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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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