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Mahindra Manulife Mid Cap Fund Direct IDCW

Mahindra Manulife Mid Cap Fund Direct IDCW

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)

3552.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Mid Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.7643

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
0.72
4.55
13.39
-4.28
11.16
28.33
32.02
19.44
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Reliance Industr5,50,000
Atul21,000

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.11,00,000
Deepak Nitrite2,00,000
Bharat Forge3,22,987
CG Power & Ind4,69,853
Anant Raj4,82,402

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMax HealthcareHealthcare Services3.401100000120.80
EquityTube InvestmentsAuto Components2.5130783689.22
EquityIndian BankBanks2.23140000079.21
EquityAPL Apollo TubesIndustrial Products2.1847842177.49
EquityReliance IndustrPetroleum Products2.1855000077.27
EquityBharti HexacomTelecom - Services2.0944000074.32
EquityFederal BankBanks2.08375000073.75
EquityHDFC BankBanks2.0638000073.15
EquityMaricoAgricultural Food & other Products2.03101500072.11
EquityICICI BankBanks2.0049800071.06
EquityUno MindaAuto Components2.0079417771.01
EquitySt Bk of IndiaBanks1.9688500069.79
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.9055000067.60
EquityJ K CementsCement & Cement Products1.8713000066.46
EquityJindal SteelFerrous Metals1.8573500065.83
EquityBlue StarConsumer Durables1.8538449665.60
EquityJSW EnergyPower1.80133198463.82
EquityAlkem LabPharmaceuticals & Biotechnology1.7912400063.43
EquityVoltasConsumer Durables1.7751000063.04
EquityPiramal Enterp.Finance1.7765038362.95
EquityPetronet LNGGas1.72195000061.18
EquityNippon Life Ind.Capital Markets1.7194901160.61
EquityTorrent PowerPower1.7139381760.61
EquityCoforgeIT - Software1.708257460.32
EquityPersistent SysIT - Software1.6611113359.13
EquityWhirlpool IndiaConsumer Durables1.6646772258.90
EquityIndus TowersTelecom - Services1.62140955857.53
EquityREC LtdFinance1.60135300056.83
EquitySchaeffler IndiaAuto Components1.5616006155.58
EquityLupinPharmaceuticals & Biotechnology1.5626498855.53
EquityTriveni TurbineElectrical Equipment1.49101998953.05
EquityDixon Technolog.Consumer Durables1.483200052.64
EquitySolar IndustriesChemicals & Petrochemicals1.473957752.13
EquityMphasisIT - Software1.4621000051.84
EquityOil IndiaOil1.45125000051.34
EquityH P C LPetroleum Products1.44135000051.12
EquityPage IndustriesTextiles & Apparels1.411100050.17
EquityVarun BeveragesBeverages1.4094968249.60
EquityAWL Agri Busine.Agricultural Food & other Products1.35180000048.06
EquityGodrej ConsumerPersonal Products1.3337500047.26
EquityColgate-PalmolivPersonal Products1.3118000046.57
EquityKirl. BrothersIndustrial Products1.2926669145.65
EquityITC HotelsLeisure Services1.28233188045.33
EquitySuzlon EnergyElectrical Equipment1.27800000045.12
EquityKEI IndustriesIndustrial Products1.2614631644.82
EquityCEATAuto Components1.2513350644.48
EquityCRISILFinance1.259971644.40
EquityBioconPharmaceuticals & Biotechnology1.19131000042.15
EquityAbbott IndiaPharmaceuticals & Biotechnology1.181400041.97
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.1712735941.50
EquityMinda CorpAuto Components1.1080000038.91
EquityExide Inds.Auto Components1.06107401437.77
EquityL&T Finance LtdFinance1.06229257337.63
EquityApar Inds.Electrical Equipment0.935900033.05
EquityNMDCMinerals & Mining0.93508092932.91
EquityHavells IndiaConsumer Durables0.9020000032.02
EquityLIC Housing Fin.Finance0.8952500031.54
EquityEndurance Tech.Auto Components0.8716483330.90
EquityAIA EngineeringIndustrial Products0.879642230.79
EquityTriven.Engg.Ind.Agricultural Food & other Products0.8674852630.62
EquityEmamiPersonal Products0.6637548123.45
EquityLMWIndustrial Manufacturing0.481049117.11
EquityHero MotocorpAutomobiles0.434000015.30
EquityAtulChemicals & Petrochemicals0.402100014.16
EquityPiramal PharmaPharmaceuticals & Biotechnology0.3660000012.66
EquityVedant FashionsRetailing0.281250009.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.73096.82
Net CA & OthersNet CA & Others-/-0.64023.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
27,255.76
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
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