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)
: 4440.12
Mahindra Manulife Mid Cap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 33.3524
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 | 6.96 | 1.03 | -0.93 | 0.72 | 15.9 | 23.93 | 19.29 | 15.82 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Larsen & Toubro2,11,611
Out
InName Of The CompanyNo Of Shares
Union Bank (I)62,00,000
Sri Lotus19,46,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 657310 | 140.11 |
| Equity | Federal Bank | Banks | 3.03 | 4790000 | 124.25 |
| Equity | IndusInd Bank | Banks | 2.91 | 1585000 | 119.26 |
| Equity | Indus Towers | Telecom - Services | 2.51 | 2459558 | 102.84 |
| Equity | Max Financial | Insurance | 2.45 | 673165 | 100.34 |
| Equity | JSW Energy | Power | 2.42 | 2101984 | 99.12 |
| Equity | AIA Engineering | Industrial Products | 2.41 | 271157 | 98.60 |
| Equity | KEI Industries | Industrial Products | 2.38 | 241527 | 97.52 |
| Equity | Astral | Industrial Products | 2.37 | 606326 | 96.95 |
| Equity | Indian Bank | Banks | 2.35 | 1137543 | 96.20 |
| Equity | Blue Star | Consumer Durables | 2.30 | 585408 | 94.29 |
| Equity | Nippon Life Ind. | Capital Markets | 2.28 | 1164475 | 93.35 |
| Equity | J K Cements | Cement & Cement Products | 2.27 | 183275 | 93.10 |
| Equity | Tube Investments | Auto Components | 2.20 | 357836 | 90.07 |
| Equity | Oil India | Oil | 2.12 | 1830578 | 87.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.07 | 594331 | 84.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.04 | 1272301 | 83.49 |
| Equity | APL Apollo Tubes | Industrial Products | 2.02 | 428051 | 82.91 |
| Equity | Uno Minda | Auto Components | 2.00 | 794177 | 81.92 |
| Equity | B H E L | Electrical Equipment | 1.98 | 3300000 | 81.01 |
| Equity | Bank of Maha | Banks | 1.97 | 13180000 | 80.83 |
| Equity | Piramal Finance. | Finance | 1.93 | 431896 | 79.23 |
| Equity | IDFC First Bank | Banks | 1.93 | 13425000 | 79.00 |
| Equity | Marico | Agricultural Food & other Products | 1.82 | 1015000 | 74.69 |
| Equity | Larsen & Toubro | Construction | 1.81 | 211611 | 74.15 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 2949647 | 70.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 182862 | 66.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.60 | 124000 | 65.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 257369 | 62.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 415000 | 62.61 |
| Equity | NMDC | Minerals & Mining | 1.51 | 8120929 | 61.93 |
| Equity | Equitas Sma. Fin | Banks | 1.49 | 11842432 | 61.26 |
| Equity | Mphasis | IT - Software | 1.46 | 292000 | 59.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 1619912 | 58.46 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 2000000 | 58.45 |
| Equity | Aster DM Health. | Healthcare Services | 1.42 | 867317 | 58.11 |
| Equity | JSW Infrast | Transport Infrastructure | 1.39 | 2359604 | 56.81 |
| Equity | Triveni Turbine | Electrical Equipment | 1.36 | 1269989 | 55.86 |
| Equity | Shriram Finance | Finance | 1.36 | 640000 | 55.81 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 671869 | 53.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 224988 | 52.06 |
| Equity | Schaeffler India | Auto Components | 1.20 | 128140 | 49.26 |
| Equity | Varun Beverages | Beverages | 1.20 | 1275721 | 49.00 |
| Equity | CEAT | Auto Components | 1.19 | 149823 | 48.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 39577 | 47.79 |
| Equity | Belrise Industri | Auto Components | 1.13 | 2490379 | 46.31 |
| Equity | Coforge | IT - Software | 1.12 | 412870 | 46.02 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 887000 | 43.92 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 467116 | 42.97 |
| Equity | Radico Khaitan | Beverages | 1.03 | 160178 | 42.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 234750 | 41.76 |
| Equity | ITC Hotels | Leisure Services | 0.97 | 2874232 | 39.62 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 257489 | 37.10 |
| Equity | Godrej Propert. | Realty | 0.89 | 247000 | 36.34 |
| Equity | Kirl. Brothers | Industrial Products | 0.87 | 266691 | 35.71 |
| Equity | Minda Corp | Auto Components | 0.84 | 681707 | 34.47 |
| Equity | Havells India | Consumer Durables | 0.58 | 200000 | 23.81 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 32369 | 20.61 |
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.):
33,153.08
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:
