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)
: 4192.44
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.5738
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 | -2.15 | -2.75 | -0.28 | -1.76 | -5.69 | 22.06 | 23.88 | 16.29 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Equitas Sma. Fin73,90,615
Radico Khaitan1,39,076
Out
InName Of The CompanyNo Of Shares
Godrej Consumer3,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.05 | 1495113 | 130.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 657310 | 127.92 |
| Equity | Max Financial | Insurance | 2.69 | 673165 | 114.57 |
| Equity | Federal Bank | Banks | 2.52 | 4165000 | 107.42 |
| Equity | Uno Minda | Auto Components | 2.44 | 794177 | 103.78 |
| Equity | AIA Engineering | Industrial Products | 2.41 | 265525 | 102.56 |
| Equity | IDFC First Bank | Banks | 2.39 | 12725000 | 101.96 |
| Equity | Piramal Finance. | Finance | 2.36 | 650383 | 100.72 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 168400 | 96.96 |
| Equity | Union Bank (I) | Banks | 2.23 | 6200000 | 95.02 |
| Equity | Blue Star | Consumer Durables | 2.22 | 536408 | 94.69 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 1039475 | 91.01 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 146675 | 90.56 |
| Equity | Astral | Industrial Products | 2.05 | 606326 | 87.35 |
| Equity | APL Apollo Tubes | Industrial Products | 2.03 | 503421 | 86.53 |
| Equity | Tube Investments | Auto Components | 2.01 | 307836 | 85.71 |
| Equity | B H E L | Electrical Equipment | 1.91 | 2800000 | 81.43 |
| Equity | KEI Industries | Industrial Products | 1.91 | 196316 | 81.38 |
| Equity | Coforge | IT - Software | 1.85 | 412870 | 78.80 |
| Equity | JSW Energy | Power | 1.76 | 1531984 | 74.86 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 811869 | 74.61 |
| Equity | Bharti Hexacom | Telecom - Services | 1.72 | 415000 | 73.38 |
| Equity | Marico | Agricultural Food & other Products | 1.71 | 1015000 | 72.81 |
| Equity | L&T Finance Ltd | Finance | 1.68 | 2292573 | 71.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.65 | 124000 | 70.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.65 | 1107065 | 70.26 |
| Equity | Godrej Propert. | Realty | 1.62 | 327000 | 69.14 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 1850000 | 66.23 |
| Equity | Mphasis | IT - Software | 1.48 | 225000 | 63.25 |
| Equity | Triveni Turbine | Electrical Equipment | 1.47 | 1169989 | 62.81 |
| Equity | NMDC | Minerals & Mining | 1.41 | 8120929 | 60.02 |
| Equity | ITC Hotels | Leisure Services | 1.41 | 2874232 | 59.98 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 1409558 | 56.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 264988 | 55.17 |
| Equity | Shriram Finance | Finance | 1.28 | 640000 | 54.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 39577 | 52.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.23 | 1310000 | 52.18 |
| Equity | Oil India | Oil | 1.21 | 1250000 | 51.65 |
| Equity | Persistent Syste | IT - Software | 1.21 | 81133 | 51.54 |
| Equity | Schaeffler India | Auto Components | 1.17 | 128140 | 49.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.17 | 467116 | 49.85 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 887000 | 48.70 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 7390615 | 47.41 |
| Equity | Minda Corp | Auto Components | 1.09 | 800000 | 46.50 |
| Equity | Aster DM Health. | Healthcare Services | 1.08 | 692317 | 46.07 |
| Equity | Belrise Industri | Auto Components | 1.08 | 2737268 | 45.87 |
| Equity | Kirl. Brothers | Industrial Products | 1.06 | 266691 | 45.07 |
| Equity | Hexaware Tech. | IT - Software | 1.05 | 591125 | 44.73 |
| Equity | Radico Khaitan | Beverages | 1.05 | 139076 | 44.61 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 8000000 | 43.20 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 257489 | 42.72 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.99 | 1635000 | 42.34 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 11000 | 42.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 14000 | 42.10 |
| Equity | Torrent Power | Power | 0.97 | 315225 | 41.43 |
| Equity | CEAT | Auto Components | 0.92 | 101506 | 39.04 |
| Equity | Varun Beverages | Beverages | 0.90 | 799682 | 38.50 |
| Equity | CRISIL | Finance | 0.87 | 84243 | 37.26 |
| Equity | Sri Lotus | Realty | 0.80 | 2031050 | 34.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 1259604 | 34.05 |
| Equity | PNB Housing | Finance | 0.78 | 368737 | 33.38 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 288264 | 30.90 |
| Equity | Atul | Chemicals & Petrochemicals | 0.70 | 50716 | 29.79 |
| Equity | Havells India | Consumer Durables | 0.68 | 200000 | 28.83 |
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.):
31,672.67
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:
