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)
: 4440.12
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 23.3706
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 | -3.14 | -6.63 | -5.49 | -5.67 | 5.46 | 22.28 | 19.07 | 15.19 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
GE Vernova T&D1,82,862
PB Fintech.3,82,331
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.7,72,631
Persistent Syste81,133
Torrent Power3,15,225
Whirlpool India2,87,680
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.16 | 657310 | 140.44 |
| Equity | Union Bank (I) | Banks | 2.82 | 6200000 | 125.40 |
| Equity | Federal Bank | Banks | 2.81 | 4165000 | 124.88 |
| Equity | Max Financial | Insurance | 2.75 | 673165 | 122.07 |
| Equity | IndusInd Bank | Banks | 2.64 | 1225000 | 117.20 |
| Equity | Piramal Finance. | Finance | 2.55 | 650383 | 113.07 |
| Equity | Indian Bank | Banks | 2.54 | 1137543 | 112.67 |
| Equity | Indus Towers | Telecom - Services | 2.52 | 2459558 | 111.89 |
| Equity | KEI Industries | Industrial Products | 2.48 | 216316 | 109.89 |
| Equity | Blue Star | Consumer Durables | 2.35 | 536408 | 104.12 |
| Equity | J K Cements | Cement & Cement Products | 2.33 | 183275 | 103.66 |
| Equity | JSW Energy | Power | 2.31 | 2101984 | 102.52 |
| Equity | AIA Engineering | Industrial Products | 2.30 | 265525 | 102.26 |
| Equity | Astral | Industrial Products | 2.28 | 606326 | 101.12 |
| Equity | Tube Investments | Auto Components | 2.22 | 357836 | 98.52 |
| Equity | Nippon Life Ind. | Capital Markets | 2.18 | 1039475 | 96.79 |
| Equity | Uno Minda | Auto Components | 2.13 | 794177 | 94.38 |
| Equity | IDFC First Bank | Banks | 2.11 | 12725000 | 93.50 |
| Equity | Oil India | Oil | 2.00 | 1830578 | 88.58 |
| Equity | L&T Finance Ltd | Finance | 1.83 | 2862573 | 81.28 |
| Equity | Marico | Agricultural Food & other Products | 1.80 | 1015000 | 80.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.75 | 1107065 | 77.63 |
| Equity | B H E L | Electrical Equipment | 1.67 | 2800000 | 74.18 |
| Equity | Bank of Maha | Banks | 1.60 | 9500000 | 71.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 182862 | 70.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.57 | 124000 | 69.92 |
| Equity | Shriram Finance | Finance | 1.56 | 640000 | 69.08 |
| Equity | Mphasis | IT - Software | 1.51 | 292000 | 67.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.50 | 415000 | 66.68 |
| Equity | NMDC | Minerals & Mining | 1.50 | 8120929 | 66.38 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 1850000 | 63.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.42 | 1619912 | 63.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 264988 | 60.99 |
| Equity | JSW Infrast | Transport Infrastructure | 1.35 | 2359604 | 60.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.32 | 263051 | 58.78 |
| Equity | Varun Beverages | Beverages | 1.30 | 1275721 | 57.58 |
| Equity | Triveni Turbine | Electrical Equipment | 1.29 | 1169989 | 57.23 |
| Equity | Aster DM Health. | Healthcare Services | 1.28 | 867317 | 56.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 382331 | 56.64 |
| Equity | Godrej Propert. | Realty | 1.27 | 327000 | 56.60 |
| Equity | Schaeffler India | Auto Components | 1.26 | 128140 | 55.83 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 571869 | 53.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 39577 | 53.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 205369 | 52.61 |
| Equity | Equitas Sma. Fin | Banks | 1.14 | 7890615 | 50.79 |
| Equity | ITC Hotels | Leisure Services | 1.14 | 2874232 | 50.60 |
| Equity | Coforge | IT - Software | 1.10 | 412870 | 48.95 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 887000 | 47.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.05 | 234750 | 46.78 |
| Equity | Belrise Industri | Auto Components | 1.05 | 2490379 | 46.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 467116 | 44.70 |
| Equity | Radico Khaitan | Beverages | 0.96 | 160178 | 42.43 |
| Equity | Kirl. Brothers | Industrial Products | 0.95 | 266691 | 42.21 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 257489 | 40.91 |
| Equity | Minda Corp | Auto Components | 0.85 | 681707 | 37.87 |
| Equity | CEAT | Auto Components | 0.84 | 106231 | 37.51 |
| Equity | Havells India | Consumer Durables | 0.63 | 200000 | 27.94 |
| Equity | Sri Lotus | Realty | 0.62 | 1946497 | 27.49 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 32369 | 21.60 |
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.):
32,929.92
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:
