Mahindra Manulife Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Mid Cap Fund Direct IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2018
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 3920.88
Mahindra Manulife Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.3665
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Mid Cap Fund Direct IDCW- NAV Chart
Mahindra Manulife Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | 0.57 | 2.52 | 15.06 | -2.54 | 24.8 | 28.57 | 19 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Mahindra Manulife Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Glenmark Pharma.3,90,000
IDFC First Bank99,00,000
Kajaria Ceramics2,50,000
Fortis Health.2,35,000
Sri Lotus9,52,700
Anthem Bioscienc16,896
Out
InName Of The CompanyNo Of Shares
Jindal Steel7,35,000
Colgate-Palmoliv1,80,000
Triven.Engg.Ind.5,75,941
Emami3,75,481
LMW10,491
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 2.61 | 820000 | 102.17 |
| Equity | Indian Bank | Banks | 2.52 | 1590000 | 98.85 |
| Equity | Blue Star | Consumer Durables | 2.38 | 536408 | 93.23 |
| Equity | Tube Investments | Auto Components | 2.23 | 307836 | 87.44 |
| Equity | J K Cements | Cement & Cement Products | 2.21 | 130000 | 86.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 390000 | 83.22 |
| Equity | Uno Minda | Auto Components | 2.11 | 794177 | 82.70 |
| Equity | Piramal Enterp. | Finance | 2.08 | 650383 | 81.41 |
| Equity | Bharti Hexacom | Telecom - Services | 2.07 | 440000 | 81.29 |
| Equity | Nippon Life Ind. | Capital Markets | 2.05 | 989475 | 80.38 |
| Equity | JSW Energy | Power | 2.01 | 1531984 | 78.90 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 478421 | 76.60 |
| Equity | Federal Bank | Banks | 1.94 | 3750000 | 75.91 |
| Equity | Infosys | IT - Software | 1.91 | 495000 | 74.69 |
| Equity | Coforge | IT - Software | 1.84 | 412870 | 72.17 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 1015000 | 72.04 |
| Equity | Godrej Propert. | Realty | 1.75 | 327000 | 68.76 |
| Equity | IDFC First Bank | Banks | 1.74 | 9900000 | 68.07 |
| Equity | Voltas | Consumer Durables | 1.73 | 510000 | 67.71 |
| Equity | ITC Hotels | Leisure Services | 1.69 | 2874232 | 66.23 |
| Equity | Schaeffler India | Auto Components | 1.68 | 160061 | 65.97 |
| Equity | Belrise Industri | Auto Components | 1.67 | 4740000 | 65.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.60 | 550000 | 62.68 |
| Equity | Whirlpool India | Consumer Durables | 1.59 | 467722 | 62.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 124000 | 62.38 |
| Equity | Union Bank (I) | Banks | 1.57 | 4700000 | 61.55 |
| Equity | Triveni Turbine | Electrical Equipment | 1.56 | 1019989 | 61.12 |
| Equity | CEAT | Auto Components | 1.53 | 181506 | 60.13 |
| Equity | Mphasis | IT - Software | 1.49 | 210000 | 58.59 |
| Equity | Persistent Sys | IT - Software | 1.46 | 111133 | 57.35 |
| Equity | Astral | Industrial Products | 1.44 | 403326 | 56.51 |
| Equity | H P C L | Petroleum Products | 1.44 | 1350000 | 56.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 39577 | 56.27 |
| Equity | KEI Industries | Industrial Products | 1.43 | 146316 | 56.24 |
| Equity | Oil India | Oil | 1.40 | 1250000 | 55.00 |
| Equity | Page Industries | Textiles & Apparels | 1.37 | 11000 | 53.68 |
| Equity | REC Ltd | Finance | 1.36 | 1353000 | 53.47 |
| Equity | CRISIL | Finance | 1.35 | 99716 | 52.88 |
| Equity | Kirl. Brothers | Industrial Products | 1.34 | 266691 | 52.56 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 887000 | 51.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.31 | 1310000 | 51.27 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 1409558 | 51.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 264988 | 51.11 |
| Equity | Suzlon Energy | Electrical Equipment | 1.26 | 8000000 | 49.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.23 | 14000 | 48.16 |
| Equity | B H E L | Electrical Equipment | 1.22 | 2000000 | 47.69 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 375000 | 47.21 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.20 | 1800000 | 47.19 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 2292573 | 46.44 |
| Equity | Aditya Birla Cap | Finance | 1.11 | 1700000 | 43.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.09 | 127359 | 42.78 |
| Equity | Varun Beverages | Beverages | 1.07 | 799682 | 41.79 |
| Equity | Torrent Power | Power | 1.05 | 315225 | 41.29 |
| Equity | Minda Corp | Auto Components | 1.02 | 800000 | 39.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 1259604 | 38.38 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 531125 | 37.39 |
| Equity | PNB Housing | Finance | 0.93 | 368737 | 36.36 |
| Equity | Shriram Finance | Finance | 0.93 | 575000 | 36.27 |
| Equity | NMDC | Minerals & Mining | 0.92 | 5080929 | 35.96 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 96422 | 30.20 |
| Equity | Havells India | Consumer Durables | 0.77 | 200000 | 30.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 250000 | 29.42 |
| Equity | Atul | Chemicals & Petrochemicals | 0.70 | 41216 | 27.32 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 235000 | 20.15 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 40000 | 17.04 |
| Equity | Sri Lotus | Realty | 0.36 | 952700 | 14.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 16896 | 1.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 97.80 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 58.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
