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Scheme Snapshot
Search Scheme 
    Mahindra Manulife Mid Cap Fund
    Fund : Mahindra Manulife Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/09/2026) 34.5839
    Percentage Returns :
    1 Month Ago : -7.06%
    3 Months Ago : -4.7%
    1 Year Ago : 7.45%
Snapshot
Inception Date 1/8/2018 Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to seek 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.
Entry Load Nil
Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.06-4.77.4514.85
Category-4.51-0.953.334.12
Sensex-5.81-5.61-9.523.57
Nifty-5.77-5.3-7.65.28
Nav Chart
other options
OptionsNAV
Growth34.5839 (28/09/2026)
IDCW25.3900 (28/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/20265406.37
31/07/20265186.23
30/06/20265075.66
31/05/20264865.69
30/04/20264687.67
mutual fund
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com
registrar
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