Mahindra Manulife Mid Cap Fund Regular IDCW | Mahindra Manulife Mid Cap Fund NAV Today [22.89], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

55.47% ↑

NAV (₹) on 02 Apr 2026

22.89

1 Day NAV Change

-0.63%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mahindra Manulife Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 08 Jan 2018, investors can start with a ... 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

₹ 4,440.12 Cr.

Benchmark

BSE MidCap

Expense Ratio

1.87%

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

₹ 4,440.12 Cr

Equity

193.71%

Money Market & Cash

5.37%

Other Assets & Liabilities

0.92%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.27%
Finance - Banks - Private Sector	8.70%
Finance - Banks - Public Sector	6.96%
Non-Banking Financial Company (NBFC)	5.94%
Finance & Investments	4.19%
Cement	3.38%
Treps/Reverse Repo	3.25%
Engineering - Heavy	2.96%
IT Consulting & Software	2.61%
Telecom Equipment	2.52%
Hospitals & Medical Services	2.49%
Cables - Power/Others	2.48%
Air Conditioners	2.35%
Power - Generation/Distribution	2.31%
Castings/Foundry	2.30%
Plastics - Pipes & Fittings	2.28%
Cycles & Accessories	2.22%
Finance - Mutual Funds	2.18%
Auto Ancl - Electrical	2.13%
Oil Drilling And Exploration	2.00%
Realty	1.89%
Edible Oils & Solvent Extraction	1.80%
Power - Transmission/Equipment	1.59%
Consumer Electronics	1.55%
Mining/Minerals	1.50%
Telecom Services	1.50%
Port & Port Services	1.35%
Steel - Tubes/Pipes	1.32%
Non-Alcoholic Beverages	1.30%
Financial Technologies (Fintech)	1.28%
Bearings	1.26%
Industrial Explosives	1.20%
Chemicals - Others	1.19%
Hotels, Resorts & Restaurants	1.14%
Finance - Housing	1.07%
Auto Parts & Accessories	1.05%
Ceramics/Tiles/Sanitaryware	1.01%
Beverages & Distilleries	0.96%
Pumps	0.95%
Auto Ancl - Others	0.85%
Tyres & Tubes	0.84%
Agro Chemicals/Pesticides	0.49%
Net Receivables/(Payables)	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	3.25%	₹ 144.37	Others
Glenmark Pharmaceuticals Limited	3.16%	₹ 140.45	Pharmaceuticals
Union Bank of India	2.82%	₹ 125.41	Finance - Banks - Public Sector
The Federal Bank Limited	2.81%	₹ 124.89	Finance - Banks - Private Sector
Max Financial Services Limited	2.75%	₹ 122.07	Finance & Investments
IndusInd Bank Limited	2.64%	₹ 117.20	Finance - Banks - Private Sector
Piramal Finance Limited	2.55%	₹ 113.08	Non-Banking Financial Company (NBFC)
Indian Bank	2.54%	₹ 112.67	Finance - Banks - Public Sector
Indus Towers Limited	2.52%	₹ 111.90	Telecom Equipment
KEI Industries Limited	2.48%	₹ 109.90	Cables - Power/Others
Blue Star Limited	2.35%	₹ 104.13	Air Conditioners
JK Cement Limited	2.33%	₹ 103.66	Cement
JSW Energy Limited	2.31%	₹ 102.52	Power - Generation/Distribution
AIA Engineering Limited	2.30%	₹ 102.27	Castings/Foundry
Astral Limited	2.28%	₹ 101.13	Plastics - Pipes & Fittings
Tube Investments Of India Limited	2.22%	₹ 98.53	Cycles & Accessories
Nippon Life India Asset Management Limited	2.18%	₹ 96.80	Finance - Mutual Funds
UNO Minda Limited	2.13%	₹ 94.39	Auto Ancl - Electrical
IDFC First Bank Limited	2.11%	₹ 93.50	Finance - Banks - Private Sector
Oil India Limited	2.00%	₹ 88.58	Oil Drilling And Exploration
L&T Finance Limited	1.83%	₹ 81.28	Non-Banking Financial Company (NBFC)
Marico Limited	1.80%	₹ 80.05	Edible Oils & Solvent Extraction
Anthem Biosciences Limited	1.75%	₹ 77.63	Pharmaceuticals
Bharat Heavy Electricals Limited	1.67%	₹ 74.19	Engineering - Heavy
Bank of Maharashtra	1.60%	₹ 71.02	Finance - Banks - Public Sector
GE Vernova T&D India Limited	1.59%	₹ 70.41	Power - Transmission/Equipment
Alkem Laboratories Limited	1.57%	₹ 69.93	Pharmaceuticals
Shriram Finance Limited	1.56%	₹ 69.08	Non-Banking Financial Company (NBFC)
MphasiS Limited	1.51%	₹ 67.06	IT Consulting & Software
Bharti Hexacom Limited	1.50%	₹ 66.69	Telecom Services
NMDC Limited	1.50%	₹ 66.38	Mining/Minerals
Aditya Birla Capital Limited	1.44%	₹ 63.72	Finance & Investments
Biocon Limited	1.42%	₹ 63.14	Pharmaceuticals
Lupin Limited	1.37%	₹ 61	Pharmaceuticals
JSW Infrastructure Ltd	1.35%	₹ 60.12	Port & Port Services
APL Apollo Tubes Limited	1.32%	₹ 58.78	Steel - Tubes/Pipes
Varun Beverages Ltd	1.30%	₹ 57.59	Non-Alcoholic Beverages
Triveni Turbine Limited	1.29%	₹ 57.24	Engineering - Heavy
Aster DM Healthcare Limited	1.28%	₹ 56.77	Hospitals & Medical Services
PB Fintech Limited	1.28%	₹ 56.65	Financial Technologies (Fintech)
Godrej Properties Limited	1.27%	₹ 56.60	Realty
Schaeffler India Limited	1.26%	₹ 55.83	Bearings
Fortis Healthcare Limited	1.21%	₹ 53.91	Hospitals & Medical Services
Solar Industries India Limited	1.20%	₹ 53.44	Industrial Explosives
SRF Limited	1.19%	₹ 52.62	Chemicals - Others
Equitas Small Finance Bank Limited	1.14%	₹ 50.79	Finance - Banks - Private Sector
ITC Hotels Limited	1.14%	₹ 50.60	Hotels, Resorts & Restaurants
Coforge Limited	1.10%	₹ 48.96	IT Consulting & Software
LIC Housing Finance Limited	1.07%	₹ 47.70	Finance - Housing
Belrise Industries Ltd.	1.05%	₹ 46.75	Auto Parts & Accessories
Dalmia Bharat Limited	1.05%	₹ 46.79	Cement
Kajaria Ceramics Limited	1.01%	₹ 44.71	Ceramics/Tiles/Sanitaryware
Radico Khaitan Limited	0.96%	₹ 42.44	Beverages & Distilleries
Kirloskar Brothers Limited	0.95%	₹ 42.21	Pumps
LG Electronics IndiaÂ Ltd	0.92%	₹ 40.91	Consumer Electronics
Minda Corporation Limited	0.85%	₹ 37.87	Auto Ancl - Others
CEAT Limited	0.84%	₹ 37.51	Tyres & Tubes
Havells India Limited	0.63%	₹ 27.94	Consumer Electronics
Sri Lotus Developers and Realty Ltd.	0.62%	₹ 27.50	Realty
Atul Limited	0.49%	₹ 21.60	Agro Chemicals/Pesticides
Net Receivables / (Payables)	0.39%	₹ 17.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.81%	-2.82%	-0.26%	15.85%
Category returns	-9.09%	0.40%	5.46%	45.65%

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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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	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 Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.47	4.12%	30.82%	46.50%	₹553	2.38%	Moderate
Mahindra Manulife Focused Fund Diversified Regular	₹16.58	-8.11%	30.12%	42.12%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.58	-8.11%	30.12%	42.12%	₹2,238	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.49	-4.53%	26.51%	29.93%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.49	-4.53%	26.51%	29.93%	₹2,197	2.00%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.09%	25.04%	37.26%	₹90	0.40%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund Regular IDCW is ₹22.89 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund Regular IDCW is ₹4,440.12 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 Regular IDCW?

Mahindra Manulife Mid Cap Fund Regular IDCW has delivered returns of -2.82% (1 Year), 15.85% (3 Year), 10.88% (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 Regular IDCW?

Mahindra Manulife Mid Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund Regular 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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