FundLens
64
Mid CapBuy

Mahindra Manulife Mid Cap

Mahindra Manulife · Direct–Growth · rank #11 of 34 by Smart Score

Data updated

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
9.0%
+4.0% vs index
3 Years
17.9%
+2.8% vs index
5 Years
18.0%
+2.2% vs index
Since launch
18.9%

Year-by-year performance

last entry = YTD
2021
+52.3%
2022
+2.0%
2023
+49.3%
2024
+31.2%
2025
+2.7%
2026
+7.8%

Why this score

Mahindra Manulife Mid Cap scores 64/100 — #11 of 34 Mid Cap fund (Buy). It stands out for 5y return and expense ratio — beating 75% of peers on 5y return. The main drag is its volatility (better than only 37% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

5Y return18.01% · 75th percentile in category
Expense ratio0.75% · 85th percentile in category
Sharpe ratio0.86 · 73rd percentile in category
3Y return17.94% · 62nd percentile in category
Alpha2.50 · 69th percentile in category
Volatility17.24 · 37th percentile in category

Top holdings

top 5 = 15.4% of portfolio
1.The Federal Bank Ltd3.6%
2.Indusind Bank Ltd3.37%
3.Coforge Ltd2.81%
4.Aditya Birla Capital Ltd2.81%
5.L&T Finance Holdings Ltd2.79%

59 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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