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)
: 3775.59
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 26.2164
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 | 3.95 | 3.19 | 10.56 | 0.22 | 3.37 | 29.93 | 29.64 | 17.68 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
B H E L20,00,000
Astral2,79,775
Union Bank (I)27,00,000
Shriram Finance5,75,000
Aditya Birla Cap12,00,000
Hexaware Tech.2,60,877
Belrise Industri18,90,000
PNB Housing1,28,737
Out
InName Of The CompanyNo Of Shares
St Bk of India8,85,000
Dixon Technolog.32,000
Apar Inds.59,000
Vedant Fashions1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.28 | 1100000 | 123.77 |
| Equity | Indian Bank | Banks | 2.60 | 1590000 | 98.03 |
| Equity | Tube Investments | Auto Components | 2.50 | 307836 | 94.26 |
| Equity | APL Apollo Tubes | Industrial Products | 2.30 | 478421 | 86.67 |
| Equity | Bharti Hexacom | Telecom - Services | 2.13 | 440000 | 80.55 |
| Equity | Uno Minda | Auto Components | 2.12 | 794177 | 79.94 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 550000 | 78.14 |
| Equity | Federal Bank | Banks | 2.01 | 3750000 | 75.77 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 1015000 | 72.71 |
| Equity | Piramal Enterp. | Finance | 1.91 | 650383 | 72.07 |
| Equity | J K Cements | Cement & Cement Products | 1.89 | 130000 | 71.46 |
| Equity | Coforge | IT - Software | 1.87 | 82574 | 70.60 |
| Equity | Nippon Life Ind. | Capital Markets | 1.86 | 949011 | 70.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 735000 | 69.74 |
| Equity | Schaeffler India | Auto Components | 1.78 | 160061 | 67.04 |
| Equity | Blue Star | Consumer Durables | 1.72 | 424496 | 65.04 |
| Equity | JSW Energy | Power | 1.72 | 1331984 | 64.99 |
| Equity | Voltas | Consumer Durables | 1.71 | 510000 | 64.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 39577 | 63.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 124000 | 63.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 550000 | 63.12 |
| Equity | Persistent Sys | IT - Software | 1.66 | 111133 | 62.65 |
| Equity | ITC Hotels | Leisure Services | 1.65 | 2874232 | 62.21 |
| Equity | Petronet LNG | Gas | 1.59 | 1950000 | 59.92 |
| Equity | Triveni Turbine | Electrical Equipment | 1.57 | 1019989 | 59.28 |
| Equity | Whirlpool India | Consumer Durables | 1.53 | 467722 | 57.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.51 | 8000000 | 57.18 |
| Equity | H P C L | Petroleum Products | 1.47 | 1350000 | 55.49 |
| Equity | REC Ltd | Finance | 1.44 | 1353000 | 54.43 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 1409558 | 54.14 |
| Equity | Torrent Power | Power | 1.43 | 393817 | 54.11 |
| Equity | Mphasis | IT - Software | 1.42 | 210000 | 53.73 |
| Equity | Oil India | Oil | 1.41 | 1250000 | 53.35 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 887000 | 52.90 |
| Equity | KEI Industries | Industrial Products | 1.40 | 146316 | 52.82 |
| Equity | CRISIL | Finance | 1.39 | 99716 | 52.34 |
| Equity | B H E L | Electrical Equipment | 1.38 | 2000000 | 51.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 264988 | 51.87 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 11000 | 51.01 |
| Equity | CEAT | Auto Components | 1.34 | 133506 | 50.44 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.31 | 1800000 | 49.50 |
| Equity | Kirl. Brothers | Industrial Products | 1.28 | 266691 | 48.32 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 375000 | 46.17 |
| Equity | Varun Beverages | Beverages | 1.20 | 949682 | 45.20 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 180000 | 44.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 1310000 | 43.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 14000 | 42.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.12 | 127359 | 42.30 |
| Equity | Astral | Industrial Products | 1.11 | 279775 | 41.91 |
| Equity | Minda Corp | Auto Components | 1.11 | 800000 | 41.82 |
| Equity | Exide Inds. | Auto Components | 1.10 | 1074014 | 41.54 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 164833 | 40.08 |
| Equity | Union Bank (I) | Banks | 1.05 | 2700000 | 39.63 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 2292573 | 39.26 |
| Equity | ICICI Bank | Banks | 1.03 | 268000 | 38.74 |
| Equity | HDFC Bank | Banks | 0.99 | 193000 | 37.53 |
| Equity | Shriram Finance | Finance | 0.97 | 575000 | 36.76 |
| Equity | NMDC | Minerals & Mining | 0.96 | 5080929 | 36.16 |
| Equity | AIA Engineering | Industrial Products | 0.89 | 96422 | 33.72 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.87 | 748526 | 32.79 |
| Equity | Havells India | Consumer Durables | 0.81 | 200000 | 30.54 |
| Equity | Atul | Chemicals & Petrochemicals | 0.78 | 41216 | 29.41 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 1200000 | 26.70 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 260877 | 22.37 |
| Equity | Emami | Personal Products | 0.58 | 375481 | 21.93 |
| Equity | Belrise Industri | Auto Components | 0.47 | 1890000 | 17.72 |
| Equity | LMW | Industrial Manufacturing | 0.46 | 10491 | 17.51 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 40000 | 17.23 |
| Equity | PNB Housing | Finance | 0.36 | 128737 | 13.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.33 | 600000 | 12.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 80.06 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 20.50 |
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:
