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)
: 4687.67
Mahindra Manulife Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 29.98
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 | -0.45 | -2.51 | 5.86 | 6.93 | 5.79 | 23.18 | 19.37 | 17.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Mahindra Manulife Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
360 ONE6,33,219
Out
InName Of The CompanyNo Of Shares
B H E L33,00,000
Havells India2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 2.98 | 1585000 | 144.92 |
| Equity | Federal Bank | Banks | 2.84 | 4790000 | 138.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.63 | 1164475 | 128.11 |
| Equity | KEI Industries | Industrial Products | 2.61 | 241527 | 127.22 |
| Equity | JSW Energy | Power | 2.57 | 2101984 | 125.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 726331 | 123.65 |
| Equity | L&T Finance Ltd | Finance | 2.51 | 4265649 | 122.25 |
| Equity | AIA Engineering | Industrial Products | 2.51 | 271157 | 122.11 |
| Equity | Max Financial | Insurance | 2.43 | 706061 | 118.19 |
| Equity | Tube Investments | Auto Components | 2.31 | 357836 | 112.41 |
| Equity | Coforge | IT - Software | 2.24 | 765870 | 108.89 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 2459558 | 108.72 |
| Equity | Bank of Maha | Banks | 2.15 | 13180000 | 104.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 451365 | 102.68 |
| Equity | APL Apollo Tubes | Industrial Products | 2.03 | 540127 | 98.90 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 1188961 | 97.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.99 | 1272301 | 96.68 |
| Equity | IDFC First Bank | Banks | 1.97 | 13425000 | 95.74 |
| Equity | Astral | Industrial Products | 1.97 | 606326 | 95.69 |
| Equity | Uno Minda | Auto Components | 1.95 | 861177 | 94.87 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 183275 | 94.77 |
| Equity | Indian Bank | Banks | 1.95 | 1137543 | 94.75 |
| Equity | Triveni Turbine | Electrical Equipment | 1.94 | 1269989 | 94.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 182862 | 94.14 |
| Equity | Blue Star | Consumer Durables | 1.91 | 585408 | 93.02 |
| Equity | Larsen & Toubro | Construction | 1.77 | 211611 | 86.26 |
| Equity | Mphasis | IT - Software | 1.76 | 376832 | 85.59 |
| Equity | Equitas Sma. Fin | Banks | 1.71 | 11842432 | 83.14 |
| Equity | SRF | Chemicals & Petrochemicals | 1.69 | 302369 | 82.11 |
| Equity | Radico Khaitan | Beverages | 1.68 | 232254 | 81.72 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 2203433 | 80.05 |
| Equity | Karur Vysya Bank | Banks | 1.51 | 2544682 | 73.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 39577 | 72.21 |
| Equity | NMDC | Minerals & Mining | 1.47 | 8120929 | 71.45 |
| Equity | 360 ONE | Capital Markets | 1.44 | 633219 | 69.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 1619912 | 69.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 124000 | 68.17 |
| Equity | Varun Beverages | Beverages | 1.38 | 1275721 | 67.35 |
| Equity | Minda Corp | Auto Components | 1.36 | 1061707 | 66.29 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.34 | 444496 | 65.22 |
| Equity | JSW Infrast | Transport Infrastructure | 1.34 | 2359604 | 64.95 |
| Equity | Aster DM Health. | Healthcare Services | 1.30 | 867317 | 63.17 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 671869 | 62.37 |
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 415000 | 62.06 |
| Equity | Shriram Finance | Finance | 1.25 | 640000 | 60.61 |
| Equity | CEAT | Auto Components | 1.24 | 186499 | 60.44 |
| Equity | Schaeffler India | Auto Components | 1.14 | 134253 | 55.42 |
| Equity | Belrise Industri | Auto Components | 1.11 | 2490379 | 53.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 467116 | 50.10 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.00 | 182872 | 48.54 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 887000 | 47.29 |
| Equity | ITC Hotels | Leisure Services | 0.91 | 2874232 | 44.50 |
| Equity | Kirl. Brothers | Industrial Products | 0.90 | 266691 | 43.55 |
| Equity | Godrej Propert. | Realty | 0.89 | 247000 | 43.53 |
| Equity | Container Corpn. | Transport Services | 0.89 | 936557 | 43.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.84 | 234750 | 41.03 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 257489 | 39.23 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.41 | 387818 | 19.77 |
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.):
33,153.08
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:
