Mahindra Manulife Mid Cap Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Mid Cap Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2018
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 4294.84
Mahindra Manulife Mid Cap Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 33.6628
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 G- NAV Chart
Mahindra Manulife Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.72 | 0.89 | 2.54 | 0.34 | 7.23 | 24.07 | 22.37 | 16.46 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Mahindra Manulife Mid Cap Fund G- Latest Dividends
No Records Found
Mahindra Manulife Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank11,25,000
SRF2,05,369
Dalmia BharatLtd1,92,750
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,46,675
Abbott India14,000
AWL Agri Busine.16,35,000
CRISIL84,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 657310 | 133.77 |
| Equity | Indian Bank | Banks | 2.90 | 1485543 | 124.37 |
| Equity | Max Financial | Insurance | 2.62 | 673165 | 112.53 |
| Equity | Federal Bank | Banks | 2.59 | 4165000 | 111.24 |
| Equity | IDFC First Bank | Banks | 2.54 | 12725000 | 108.93 |
| Equity | Piramal Finance. | Finance | 2.49 | 650383 | 106.85 |
| Equity | AIA Engineering | Industrial Products | 2.48 | 265525 | 106.67 |
| Equity | Uno Minda | Auto Components | 2.38 | 794177 | 102.11 |
| Equity | IndusInd Bank | Banks | 2.26 | 1125000 | 97.22 |
| Equity | APL Apollo Tubes | Industrial Products | 2.24 | 503421 | 96.35 |
| Equity | Union Bank (I) | Banks | 2.22 | 6200000 | 95.33 |
| Equity | J K Cements | Cement & Cement Products | 2.17 | 168400 | 93.14 |
| Equity | Blue Star | Consumer Durables | 2.16 | 536408 | 92.83 |
| Equity | Nippon Life Ind. | Capital Markets | 2.13 | 1039475 | 91.43 |
| Equity | KEI Industries | Industrial Products | 2.04 | 196316 | 87.56 |
| Equity | Astral | Industrial Products | 1.96 | 606326 | 84.18 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 1959558 | 82.05 |
| Equity | Mphasis | IT - Software | 1.90 | 292000 | 81.50 |
| Equity | B H E L | Electrical Equipment | 1.87 | 2800000 | 80.48 |
| Equity | Tube Investments | Auto Components | 1.87 | 307836 | 80.47 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 1015000 | 76.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.76 | 415000 | 75.60 |
| Equity | JSW Energy | Power | 1.72 | 1531984 | 73.91 |
| Equity | L&T Finance Ltd | Finance | 1.69 | 2292573 | 72.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.68 | 1107065 | 72.12 |
| Equity | Coforge | IT - Software | 1.60 | 412870 | 68.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 124000 | 68.28 |
| Equity | NMDC | Minerals & Mining | 1.57 | 8120929 | 67.54 |
| Equity | Aditya Birla Cap | Finance | 1.54 | 1850000 | 66.17 |
| Equity | Godrej Propert. | Realty | 1.53 | 327000 | 65.54 |
| Equity | Shriram Finance | Finance | 1.48 | 640000 | 63.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 205369 | 63.15 |
| Equity | Triveni Turbine | Electrical Equipment | 1.47 | 1169989 | 62.97 |
| Equity | Varun Beverages | Beverages | 1.46 | 1275721 | 62.49 |
| Equity | Hexaware Tech. | IT - Software | 1.38 | 772631 | 59.14 |
| Equity | ITC Hotels | Leisure Services | 1.32 | 2874232 | 56.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 264988 | 55.89 |
| Equity | Aster DM Health. | Healthcare Services | 1.25 | 867317 | 53.50 |
| Equity | Oil India | Oil | 1.24 | 1250000 | 53.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 1310000 | 51.60 |
| Equity | Persistent Syste | IT - Software | 1.18 | 81133 | 50.88 |
| Equity | Belrise Industri | Auto Components | 1.18 | 2737268 | 50.73 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 571869 | 50.55 |
| Equity | Schaeffler India | Auto Components | 1.16 | 128140 | 49.70 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 7890615 | 49.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 39577 | 48.48 |
| Equity | Radico Khaitan | Beverages | 1.11 | 145178 | 47.88 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 887000 | 47.85 |
| Equity | Minda Corp | Auto Components | 1.07 | 800000 | 45.92 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 467116 | 45.24 |
| Equity | Kirl. Brothers | Industrial Products | 1.00 | 266691 | 42.94 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 8000000 | 42.13 |
| Equity | Torrent Power | Power | 0.96 | 315225 | 41.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.96 | 192750 | 41.07 |
| Equity | CEAT | Auto Components | 0.93 | 106231 | 40.50 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 11000 | 39.64 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 257489 | 39.17 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 1259604 | 35.87 |
| Equity | PNB Housing | Finance | 0.82 | 368737 | 35.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 50716 | 31.14 |
| Equity | Sri Lotus | Realty | 0.72 | 1946497 | 31.00 |
| Equity | Havells India | Consumer Durables | 0.66 | 200000 | 28.49 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 288264 | 25.91 |
MY WEALTH AT RETIREMENT
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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:
