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)
: 5406.37
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.4252
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 | -0.41 | -6.99 | -6.92 | 7.84 | 2.76 | 14.16 | 13.82 | 15.12 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
Mahindra Manulife Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
HBL Engineering6,49,571
Divi's Lab.54,000
Clean Max Enviro3,33,566
Dr Lal Pathlabs72,434
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.42 | 5455580 | 173.16 |
| Equity | IndusInd Bank | Banks | 3.19 | 1791446 | 161.48 |
| Equity | Aditya Birla Cap | Finance | 2.79 | 3713433 | 141.33 |
| Equity | Coforge | IT - Software | 2.65 | 765870 | 133.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 564268 | 131.73 |
| Equity | IDFC First Bank | Banks | 2.16 | 13425000 | 109.33 |
| Equity | KEI Industries | Industrial Products | 2.13 | 241527 | 107.60 |
| Equity | Bank of Maha | Banks | 2.07 | 13180000 | 104.60 |
| Equity | Nippon Life Ind. | Capital Markets | 2.04 | 964475 | 103.19 |
| Equity | APL Apollo Tubes | Industrial Products | 2.03 | 468127 | 102.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.02 | 1188301 | 102.02 |
| Equity | Radico Khaitan | Beverages | 2.00 | 232254 | 101.40 |
| Equity | AIA Engineering | Industrial Products | 1.98 | 258938 | 100.18 |
| Equity | Uno Minda | Auto Components | 1.95 | 843123 | 98.64 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 1250961 | 98.32 |
| Equity | JSW Energy | Power | 1.93 | 1976026 | 97.75 |
| Equity | Belrise Industri | Auto Components | 1.93 | 4063806 | 97.67 |
| Equity | Max Financial | Insurance | 1.92 | 706061 | 96.97 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 1248070 | 96.10 |
| Equity | JSW Infrast | Transport Infrastructure | 1.88 | 2664463 | 95.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.86 | 717200 | 94.31 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 183275 | 93.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 213690 | 89.77 |
| Equity | Blue Star | Consumer Durables | 1.76 | 585408 | 88.86 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 3295649 | 87.33 |
| Equity | Tube Investments | Auto Components | 1.68 | 357836 | 84.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 2245912 | 83.16 |
| Equity | Astral | Industrial Products | 1.64 | 606326 | 83.09 |
| Equity | Karur Vysya Bank | Banks | 1.63 | 2544682 | 82.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 726331 | 77.27 |
| Equity | 360 ONE | Capital Markets | 1.52 | 744965 | 76.73 |
| Equity | Mphasis | IT - Software | 1.50 | 351504 | 75.72 |
| Equity | Larsen & Toubro | Construction | 1.47 | 197611 | 74.30 |
| Equity | Minda Corp | Auto Components | 1.45 | 1061707 | 73.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 283769 | 70.16 |
| Equity | CEAT | Auto Components | 1.38 | 214499 | 70.02 |
| Equity | Varun Beverages | Beverages | 1.37 | 1604721 | 69.32 |
| Equity | Triveni Turbine | Electrical Equipment | 1.35 | 1269989 | 68.50 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.27 | 1390808 | 64.22 |
| Equity | NMDC | Minerals & Mining | 1.23 | 8120929 | 62.15 |
| Equity | Godrej Propert. | Realty | 1.21 | 377000 | 61.39 |
| Equity | Aster DM Quality | Healthcare Services | 1.20 | 867317 | 60.46 |
| Equity | KEC Internationa | Construction | 1.17 | 1575000 | 59.41 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 415000 | 59.11 |
| Equity | Piramal Finance. | Finance | 1.16 | 288166 | 58.89 |
| Equity | Shriram Finance | Finance | 1.15 | 589666 | 57.94 |
| Equity | Equitas Sma. Fin | Banks | 1.10 | 8094925 | 55.79 |
| Equity | SBI Cards | Finance | 1.09 | 957000 | 55.31 |
| Equity | Schaeffler India | Auto Components | 1.03 | 134253 | 52.31 |
| Equity | HBL Engineering | Industrial Products | 1.02 | 649571 | 51.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 54000 | 50.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 383983 | 47.42 |
| Equity | Kirl. Brothers | Industrial Products | 0.93 | 266691 | 47.33 |
| Equity | ITC Hotels | Leisure Services | 0.93 | 2874232 | 47.17 |
| Equity | Container Corpn. | Transport Services | 0.93 | 1046557 | 46.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 372138 | 46.61 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 257489 | 44.37 |
| Equity | Clean Max Enviro | Power | 0.88 | 333566 | 44.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.79 | 182872 | 39.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.78 | 234750 | 39.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 17394 | 34.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 570000 | 23.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.28 | 72434 | 14.39 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
