Mahindra Manulife Mid Cap Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Mid Cap Fund 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
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.721
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 IDCW- NAV Chart
Mahindra Manulife Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | 4.43 | 12.99 | -4.95 | 9.58 | 26.38 | 29.93 | 17.47 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Mid Cap Fund 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 | |||||
| Equity | Max Healthcare | Healthcare Services | 3.40 | 1100000 | 120.80 |
| Equity | Tube Investments | Auto Components | 2.51 | 307836 | 89.22 |
| Equity | Indian Bank | Banks | 2.23 | 1400000 | 79.21 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 478421 | 77.49 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 550000 | 77.27 |
| Equity | Bharti Hexacom | Telecom - Services | 2.09 | 440000 | 74.32 |
| Equity | Federal Bank | Banks | 2.08 | 3750000 | 73.75 |
| Equity | HDFC Bank | Banks | 2.06 | 380000 | 73.15 |
| Equity | Marico | Agricultural Food & other Products | 2.03 | 1015000 | 72.11 |
| Equity | ICICI Bank | Banks | 2.00 | 498000 | 71.06 |
| Equity | Uno Minda | Auto Components | 2.00 | 794177 | 71.01 |
| Equity | St Bk of India | Banks | 1.96 | 885000 | 69.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 550000 | 67.60 |
| Equity | J K Cements | Cement & Cement Products | 1.87 | 130000 | 66.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 735000 | 65.83 |
| Equity | Blue Star | Consumer Durables | 1.85 | 384496 | 65.60 |
| Equity | JSW Energy | Power | 1.80 | 1331984 | 63.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 124000 | 63.43 |
| Equity | Voltas | Consumer Durables | 1.77 | 510000 | 63.04 |
| Equity | Piramal Enterp. | Finance | 1.77 | 650383 | 62.95 |
| Equity | Petronet LNG | Gas | 1.72 | 1950000 | 61.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 949011 | 60.61 |
| Equity | Torrent Power | Power | 1.71 | 393817 | 60.61 |
| Equity | Coforge | IT - Software | 1.70 | 82574 | 60.32 |
| Equity | Persistent Sys | IT - Software | 1.66 | 111133 | 59.13 |
| Equity | Whirlpool India | Consumer Durables | 1.66 | 467722 | 58.90 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 1409558 | 57.53 |
| Equity | REC Ltd | Finance | 1.60 | 1353000 | 56.83 |
| Equity | Schaeffler India | Auto Components | 1.56 | 160061 | 55.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 264988 | 55.53 |
| Equity | Triveni Turbine | Electrical Equipment | 1.49 | 1019989 | 53.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 32000 | 52.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 39577 | 52.13 |
| Equity | Mphasis | IT - Software | 1.46 | 210000 | 51.84 |
| Equity | Oil India | Oil | 1.45 | 1250000 | 51.34 |
| Equity | H P C L | Petroleum Products | 1.44 | 1350000 | 51.12 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 11000 | 50.17 |
| Equity | Varun Beverages | Beverages | 1.40 | 949682 | 49.60 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.35 | 1800000 | 48.06 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 375000 | 47.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.31 | 180000 | 46.57 |
| Equity | Kirl. Brothers | Industrial Products | 1.29 | 266691 | 45.65 |
| Equity | ITC Hotels | Leisure Services | 1.28 | 2331880 | 45.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.27 | 8000000 | 45.12 |
| Equity | KEI Industries | Industrial Products | 1.26 | 146316 | 44.82 |
| Equity | CEAT | Auto Components | 1.25 | 133506 | 44.48 |
| Equity | CRISIL | Finance | 1.25 | 99716 | 44.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 1310000 | 42.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.18 | 14000 | 41.97 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.17 | 127359 | 41.50 |
| Equity | Minda Corp | Auto Components | 1.10 | 800000 | 38.91 |
| Equity | Exide Inds. | Auto Components | 1.06 | 1074014 | 37.77 |
| Equity | L&T Finance Ltd | Finance | 1.06 | 2292573 | 37.63 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 59000 | 33.05 |
| Equity | NMDC | Minerals & Mining | 0.93 | 5080929 | 32.91 |
| Equity | Havells India | Consumer Durables | 0.90 | 200000 | 32.02 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 525000 | 31.54 |
| Equity | Endurance Tech. | Auto Components | 0.87 | 164833 | 30.90 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 96422 | 30.79 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.86 | 748526 | 30.62 |
| Equity | Emami | Personal Products | 0.66 | 375481 | 23.45 |
| Equity | LMW | Industrial Manufacturing | 0.48 | 10491 | 17.11 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 40000 | 15.30 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 21000 | 14.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.36 | 600000 | 12.66 |
| Equity | Vedant Fashions | Retailing | 0.28 | 125000 | 9.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 96.82 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 23.43 |
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
Email:
Website:
