Mahindra Manulife Mid Cap Fund - Direct Plan IDCW | Mahindra Manulife Mid Cap Fund - Direct Plan NAV Today [31.25], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

66.29% ↑

NAV (₹) on 15 Jun 2026

31.25

1 Day NAV Change

1.57%

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

₹ 4,865.69 Cr.

Benchmark

BSE MidCap

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

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

₹ 4,865.69 Cr

Equity

485.65%

Money Market & Cash

10.52%

Derivatives & Other Instruments

0.06%

Other Assets & Liabilities

3.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.01%
Pharmaceuticals	6.93%
Finance & Investments	5.52%
Finance - Banks - Public Sector	4.10%
IT Consulting & Software	4.00%
Non-Banking Financial Company (NBFC)	3.76%
Cement	2.79%
Finance - Mutual Funds	2.63%
Cables - Power/Others	2.61%
Hospitals & Medical Services	2.58%
Power - Generation/Distribution	2.57%
Financial Technologies (Fintech)	2.54%
Castings/Foundry	2.51%
Engineering - Heavy	2.35%
Cycles & Accessories	2.31%
Telecom Equipment	2.23%
Steel - Tubes/Pipes	2.03%
Edible Oils & Solvent Extraction	2.01%
Plastics - Pipes & Fittings	1.97%
Auto Ancl - Electrical	1.95%
Power - Transmission/Equipment	1.93%
Treps/Reverse Repo	1.91%
Air Conditioners	1.91%
Construction, Contracting & Engineering	1.77%
Chemicals - Others	1.69%
Beverages & Distilleries	1.68%
Industrial Explosives	1.48%
Mining/Minerals	1.47%
Non-Alcoholic Beverages	1.38%
Auto Ancl - Others	1.36%
Ship - Docks/Breaking/Repairs	1.34%
Port & Port Services	1.34%
Telecom Services	1.28%
Tyres & Tubes	1.24%
Bearings	1.14%
Auto Parts & Accessories	1.11%
Ceramics/Tiles/Sanitaryware	1.03%
Aerospace & Defense	1.00%
Finance - Housing	0.97%
Hotels, Resorts & Restaurants	0.91%
Pumps	0.90%
Logistics - Warehousing/Supply Chain/Others	0.89%
Realty	0.89%
Consumer Electronics	0.81%
Net Receivables/(Payables)	0.14%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	2.98%	₹ 144.92	Finance - Banks - Private Sector
The Federal Bank Limited	2.84%	₹ 138.41	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	2.63%	₹ 128.12	Finance - Mutual Funds
KEI Industries Limited	2.61%	₹ 127.22	Cables - Power/Others
JSW Energy Limited	2.57%	₹ 125.08	Power - Generation/Distribution
PB Fintech Limited	2.54%	₹ 123.66	Financial Technologies (Fintech)
L&T Finance Limited	2.51%	₹ 122.25	Non-Banking Financial Company (NBFC)
AIA Engineering Limited	2.51%	₹ 122.12	Castings/Foundry
Max Financial Services Limited	2.43%	₹ 118.19	Finance & Investments
Tube Investments Of India Limited	2.31%	₹ 112.41	Cycles & Accessories
Coforge Limited	2.24%	₹ 108.89	IT Consulting & Software
Indus Towers Limited	2.23%	₹ 108.72	Telecom Equipment
Bank of Maharashtra	2.15%	₹ 104.48	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	2.11%	₹ 102.68	Pharmaceuticals
APL Apollo Tubes Limited	2.03%	₹ 98.90	Steel - Tubes/Pipes
Marico Limited	2.01%	₹ 97.70	Edible Oils & Solvent Extraction
Anthem Biosciences Limited	1.99%	₹ 96.69	Pharmaceuticals
IDFC First Bank Limited	1.97%	₹ 95.75	Finance - Banks - Private Sector
Astral Limited	1.97%	₹ 95.69	Plastics - Pipes & Fittings
UNO Minda Limited	1.95%	₹ 94.88	Auto Ancl - Electrical
JK Cement Limited	1.95%	₹ 94.77	Cement
Indian Bank	1.95%	₹ 94.76	Finance - Banks - Public Sector
Triveni Turbine Limited	1.94%	₹ 94.17	Engineering - Heavy
GE Vernova T&D India Limited	1.93%	₹ 94.15	Power - Transmission/Equipment
Blue Star Limited	1.91%	₹ 93.02	Air Conditioners
Triparty Repo	1.91%	₹ 93.12	Others
Larsen & Toubro Limited	1.77%	₹ 86.26	Construction, Contracting & Engineering
MphasiS Limited	1.76%	₹ 85.59	IT Consulting & Software
Equitas Small Finance Bank Limited	1.71%	₹ 83.15	Finance - Banks - Private Sector
SRF Limited	1.69%	₹ 82.12	Chemicals - Others
Radico Khaitan Limited	1.68%	₹ 81.72	Beverages & Distilleries
Aditya Birla Capital Limited	1.65%	₹ 80.05	Finance & Investments
Karur Vysya Bank Limited	1.51%	₹ 73.48	Finance - Banks - Private Sector
Solar Industries India Limited	1.48%	₹ 72.22	Industrial Explosives
NMDC Limited	1.47%	₹ 71.46	Mining/Minerals
360 One WAM Limited	1.44%	₹ 69.94	Finance & Investments
Biocon Limited	1.43%	₹ 69.44	Pharmaceuticals
Alkem Laboratories Limited	1.40%	₹ 68.18	Pharmaceuticals
Varun Beverages Ltd	1.38%	₹ 67.36	Non-Alcoholic Beverages
Minda Corporation Limited	1.36%	₹ 66.29	Auto Ancl - Others
Cochin Shipyard Limited	1.34%	₹ 65.23	Ship - Docks/Breaking/Repairs
JSW Infrastructure Ltd	1.34%	₹ 64.96	Port & Port Services
Aster DM Healthcare Limited	1.30%	₹ 63.17	Hospitals & Medical Services
Fortis Healthcare Limited	1.28%	₹ 62.38	Hospitals & Medical Services
Bharti Hexacom Limited	1.28%	₹ 62.06	Telecom Services
Shriram Finance Limited	1.25%	₹ 60.62	Non-Banking Financial Company (NBFC)
CEAT Limited	1.24%	₹ 60.44	Tyres & Tubes
Schaeffler India Limited	1.14%	₹ 55.43	Bearings
Belrise Industries Ltd.	1.11%	₹ 53.91	Auto Parts & Accessories
Kajaria Ceramics Limited	1.03%	₹ 50.10	Ceramics/Tiles/Sanitaryware
Garden Reach Shipbuilders & Engineers Limited	1.00%	₹ 48.55	Aerospace & Defense
LIC Housing Finance Limited	0.97%	₹ 47.29	Finance - Housing
ITC Hotels Limited	0.91%	₹ 44.51	Hotels, Resorts & Restaurants
Kirloskar Brothers Limited	0.90%	₹ 43.55	Pumps
Godrej Properties Limited	0.89%	₹ 43.54	Realty
Container Corporation of India Limited	0.89%	₹ 43.42	Logistics - Warehousing/Supply Chain/Others
Dalmia Bharat Limited	0.84%	₹ 41.04	Cement
LG Electronics IndiaÂ Ltd	0.81%	₹ 39.24	Consumer Electronics
Elecon Engineering Company Limited	0.41%	₹ 19.78	Engineering - Heavy
Net Receivables / (Payables)	0.14%	₹ 6.98	Others
Margin placed with CCIL & ARCL	0.03%	₹ 1.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.10%	5.71%	2.42%	18.47%
Category returns	0.81%	2.95%	5.92%	45.69%

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 protected]

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HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹509.43	18.72%	105.38%	145.63%	₹14,249	0.66%	Very High
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Invesco India Midcap Fund - Direct Plan Diversified Direct	₹228.42	9.36%	97.80%	163.16%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹383.89	15.98%	97.45%	143.01%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.01	11.94%	94.62%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.01	11.94%	94.62%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.01	11.94%	94.62%	0.00%	₹5,732	0.60%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹340.11	15.03%	92.64%	132.67%	₹7,789	1.77%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.65	10.07%	90.82%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.65	10.07%	90.82%	0.00%	₹1,217	0.66%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.19	11.29%	89.32%	149.21%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.59	9.42%	87.53%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹35.94	9.76%	81.34%	130.76%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹20.74	5.11%	80.14%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹20.74	5.11%	80.14%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.43	7.90%	79.20%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹43.86	8.72%	73.94%	124.98%	₹6,643	0.46%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹19.58	3.42%	71.77%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹19.58	3.42%	71.77%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.57	3.24%	66.89%	117.61%	₹2,177	0.47%	Very High

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 ₹31.25 as of 15 Jun 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 ₹4,865.69 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 5.71% (1 Year), 18.47% (3 Year), 13.59% (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.

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