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Sensex
74,204.64
▲ +0.27%
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23,176.40
▲ +0.25%
22k Gold
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Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Mahindra Manulife Mid Cap Fund - Direct Plan
3 Year Absolute Returns
39.79% ↑
NAV (₹) on 15 Sep 2026
30.58
1 Day NAV Change
-2.73%
Risk Level
Very High Risk
Rating
Mahindra Manulife Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 08 Jan 2018, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jan 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 5,406.37 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,406.37 Cr
Equity
97.71%
Money Market & Cash
1.71%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.11% |
| Finance & Investments | 6.40% |
| Pharmaceuticals | 6.40% |
| Non-Banking Financial Company (NBFC) | 5.50% |
| IT Consulting & Software | 4.50% |
| Hospitals & Medical Services | 3.30% |
| Power - Transmission/Equipment | 2.72% |
| Cables - Power/Others | 2.56% |
| Cement | 2.55% |
| Finance - Mutual Funds | 2.53% |
| Financial Technologies (Fintech) | 2.52% |
| Engineering - Heavy | 2.42% |
| Castings/Foundry | 2.04% |
| Auto Ancl - Electrical | 2.03% |
| Ship - Docks/Breaking/Repairs | 2.00% |
| Finance - Banks - Public Sector | 2.00% |
| Beverages & Distilleries | 1.93% |
| Steel - Tubes/Pipes | 1.93% |
| Power - Generation/Distribution | 1.90% |
| Edible Oils & Solvent Extraction | 1.90% |
| Cycles & Accessories | 1.84% |
| Auto Parts & Accessories | 1.75% |
| Plastics - Pipes & Fittings | 1.71% |
| Treps/Reverse Repo | 1.71% |
| Port & Port Services | 1.68% |
| Chemicals - Others | 1.63% |
| Air Conditioners | 1.59% |
| Construction, Contracting & Engineering | 1.48% |
| Industrial Explosives | 1.47% |
| Realty | 1.40% |
| Auto Ancl - Others | 1.40% |
| Tyres & Tubes | 1.36% |
| Mining/Minerals | 1.32% |
| Non-Alcoholic Beverages | 1.19% |
| Telecom Services | 1.19% |
| Bearings | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Pumps | 0.94% |
| Ceramics/Tiles/Sanitaryware | 0.88% |
| Aerospace & Defense | 0.87% |
| Hotels, Resorts & Restaurants | 0.85% |
| Consumer Electronics | 0.81% |
| Abrasives And Grinding Wheels | 0.66% |
| Net Receivables/(Payables) | 0.56% |
| Aluminium | 0.46% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.60% | ₹ 194.60 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 3.37% | ₹ 182.12 | Finance - Banks - Private Sector |
| Coforge Limited | 2.81% | ₹ 152.05 | IT Consulting & Software |
| Aditya Birla Capital Limited | 2.81% | ₹ 152.03 | Finance & Investments |
| L&T Finance Limited | 2.79% | ₹ 150.73 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 2.59% | ₹ 139.94 | Pharmaceuticals |
| KEI Industries Limited | 2.56% | ₹ 138.64 | Cables - Power/Others |
| Nippon Life India Asset Management Limited | 2.53% | ₹ 136.51 | Finance - Mutual Funds |
| PB Fintech Limited | 2.52% | ₹ 136.19 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 2.13% | ₹ 115.41 | Finance - Banks - Private Sector |
| Anthem Biosciences Limited | 2.10% | ₹ 113.62 | Pharmaceuticals |
| Fortis Healthcare Limited | 2.09% | ₹ 113.19 | Hospitals & Medical Services |
| Max Financial Services Limited | 2.05% | ₹ 111.07 | Finance & Investments |
| AIA Engineering Limited | 2.04% | ₹ 110.24 | Castings/Foundry |
| UNO Minda Limited | 2.03% | ₹ 109.89 | Auto Ancl - Electrical |
| Cochin Shipyard Limited | 2.00% | ₹ 108.30 | Ship - Docks/Breaking/Repairs |
| Bank of Maharashtra | 2.00% | ₹ 108.17 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.93% | ₹ 104.17 | Beverages & Distilleries |
| APL Apollo Tubes Limited | 1.93% | ₹ 104.08 | Steel - Tubes/Pipes |
| JSW Energy Limited | 1.90% | ₹ 102.83 | Power - Generation/Distribution |
| Marico Limited | 1.90% | ₹ 102.58 | Edible Oils & Solvent Extraction |
| Tube Investments Of India Limited | 1.84% | ₹ 99.48 | Cycles & Accessories |
| GE Vernova T&D India Limited | 1.76% | ₹ 94.99 | Power - Transmission/Equipment |
| Belrise Industries Ltd. | 1.75% | ₹ 94.42 | Auto Parts & Accessories |
| JK Cement Limited | 1.74% | ₹ 94.08 | Cement |
| Triparty Repo | 1.71% | ₹ 92.55 | Others |
| Biocon Limited | 1.71% | ₹ 92.53 | Pharmaceuticals |
| Astral Limited | 1.71% | ₹ 92.29 | Plastics - Pipes & Fittings |
| MphasiS Limited | 1.69% | ₹ 91.47 | IT Consulting & Software |
| JSW Infrastructure Ltd | 1.68% | ₹ 90.59 | Port & Port Services |
| Karur Vysya Bank Limited | 1.64% | ₹ 88.45 | Finance - Banks - Private Sector |
| SRF Limited | 1.63% | ₹ 88.02 | Chemicals - Others |
| Blue Star Limited | 1.59% | ₹ 85.69 | Air Conditioners |
| 360 One WAM Limited | 1.54% | ₹ 83.16 | Finance & Investments |
| Larsen & Toubro Limited | 1.48% | ₹ 79.93 | Construction, Contracting & Engineering |
| Solar Industries India Limited | 1.47% | ₹ 79.58 | Industrial Explosives |
| Shriram Finance Limited | 1.45% | ₹ 78.31 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 1.40% | ₹ 75.95 | Realty |
| Minda Corporation Limited | 1.40% | ₹ 75.65 | Auto Ancl - Others |
| Equitas Small Finance Bank Limited | 1.37% | ₹ 74.10 | Finance - Banks - Private Sector |
| CEAT Limited | 1.36% | ₹ 73.35 | Tyres & Tubes |
| Triveni Turbine Limited | 1.36% | ₹ 73.42 | Engineering - Heavy |
| NMDC Limited | 1.32% | ₹ 71.63 | Mining/Minerals |
| Aster DM Quality Care Limited | 1.21% | ₹ 65.57 | Hospitals & Medical Services |
| Varun Beverages Ltd | 1.19% | ₹ 64.26 | Non-Alcoholic Beverages |
| Bharti Hexacom Limited | 1.19% | ₹ 64.14 | Telecom Services |
| Elecon Engineering Company Limited | 1.06% | ₹ 57.28 | Engineering - Heavy |
| Schaeffler India Limited | 1.00% | ₹ 53.90 | Bearings |
| SBI Cards and Payment Services Limited | 0.99% | ₹ 53.64 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.99% | ₹ 53.57 | Logistics - Warehousing/Supply Chain/Others |
| KEC International Limited | 0.96% | ₹ 52.06 | Power - Transmission/Equipment |
| Kirloskar Brothers Limited | 0.94% | ₹ 50.68 | Pumps |
| Kajaria Ceramics Limited | 0.88% | ₹ 47.80 | Ceramics/Tiles/Sanitaryware |
| Garden Reach Shipbuilders & Engineers Limited | 0.87% | ₹ 46.92 | Aerospace & Defense |
| ITC Hotels Limited | 0.85% | ₹ 46.01 | Hotels, Resorts & Restaurants |
| LG Electronics India Ltd | 0.81% | ₹ 43.72 | Consumer Electronics |
| Dalmia Bharat Limited | 0.81% | ₹ 43.57 | Cement |
| Carborundum Universal Limited | 0.66% | ₹ 35.65 | Abrasives And Grinding Wheels |
| Net Receivables / (Payables) | 0.56% | ₹ 31.15 | Others |
| Vedanta Aluminium Metal Limited | 0.46% | ₹ 24.80 | Aluminium |
| Piramal Finance Limited | 0.27% | ₹ 14.56 | Non-Banking Financial Company (NBFC) |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 1.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.58% | 1.87% | -3.12% | 11.81% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Mid Cap
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Invesco India Midcap Fund
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ICICI Prudential Mid Cap Fund - Direct Plan
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Edelweiss Mid Cap Fund - Direct Plan
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|
Edelweiss Mid Cap Fund - Direct Plan
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₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹30.58 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹5,406.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW?
Mahindra Manulife Mid Cap Fund - Direct Plan IDCW has delivered returns of 1.87% (1 Year), 11.81% (3 Year), 10.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW?
Mahindra Manulife Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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