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)
: 4192.44
Mahindra Manulife Mid Cap Fund G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 34.1602
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 | 1.3 | 3.08 | 6.52 | 5.3 | 6.41 | 24.62 | 26.71 | 17.05 |
| Category Avg | 1.01 | 2.21 | 4.57 | 7.12 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Max Financial6,73,165
Aster DM Health.6,92,317
LG Electronics2,57,489
Out
InName Of The CompanyNo Of Shares
Max Healthcare6,85,000
Infosys4,95,000
Aurobindo Pharma5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.26 | 1590000 | 136.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 657310 | 124.31 |
| Equity | Max Financial | Insurance | 2.48 | 673165 | 104.10 |
| Equity | IDFC First Bank | Banks | 2.48 | 12725000 | 104.05 |
| Equity | Blue Star | Consumer Durables | 2.48 | 536408 | 103.92 |
| Equity | Uno Minda | Auto Components | 2.34 | 794177 | 98.09 |
| Equity | Tube Investments | Auto Components | 2.22 | 307836 | 93.05 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 148400 | 92.21 |
| Equity | Union Bank (I) | Banks | 2.20 | 6200000 | 92.17 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 1039475 | 90.93 |
| Equity | APL Apollo Tubes | Industrial Products | 2.15 | 503421 | 90.18 |
| Equity | Astral | Industrial Products | 2.10 | 606326 | 87.92 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 811869 | 83.05 |
| Equity | AIA Engineering | Industrial Products | 1.98 | 255525 | 83.04 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 146675 | 81.31 |
| Equity | JSW Energy | Power | 1.93 | 1531984 | 80.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.88 | 1107065 | 78.61 |
| Equity | Bharti Hexacom | Telecom - Services | 1.84 | 415000 | 77.22 |
| Equity | Godrej Propert. | Realty | 1.78 | 327000 | 74.81 |
| Equity | Federal Bank | Banks | 1.77 | 3130000 | 74.05 |
| Equity | Coforge | IT - Software | 1.75 | 412870 | 73.41 |
| Equity | Marico | Agricultural Food & other Products | 1.74 | 1015000 | 73.07 |
| Equity | Piramal Finance. | Finance | 1.74 | 650383 | 73.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 124000 | 68.28 |
| Equity | Triveni Turbine | Electrical Equipment | 1.49 | 1169989 | 62.62 |
| Equity | ITC Hotels | Leisure Services | 1.49 | 2874232 | 62.33 |
| Equity | L&T Finance Ltd | Finance | 1.48 | 2292573 | 62.01 |
| Equity | NMDC | Minerals & Mining | 1.47 | 8120929 | 61.54 |
| Equity | B H E L | Electrical Equipment | 1.46 | 2300000 | 61.06 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 1850000 | 59.97 |
| Equity | KEI Industries | Industrial Products | 1.41 | 146316 | 58.99 |
| Equity | Mphasis | IT - Software | 1.38 | 210000 | 58.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 39577 | 54.92 |
| Equity | Oil India | Oil | 1.29 | 1250000 | 54.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 264988 | 52.03 |
| Equity | Schaeffler India | Auto Components | 1.23 | 128140 | 51.53 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 1409558 | 51.25 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 887000 | 50.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.20 | 417116 | 50.37 |
| Equity | Kirl. Brothers | Industrial Products | 1.19 | 266691 | 49.99 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.18 | 1800000 | 49.47 |
| Equity | CRISIL | Finance | 1.17 | 99716 | 49.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 1310000 | 48.74 |
| Equity | Persistent Syste | IT - Software | 1.14 | 81133 | 48.00 |
| Equity | Shriram Finance | Finance | 1.14 | 640000 | 47.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.13 | 8000000 | 47.44 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 692317 | 46.94 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 11000 | 45.32 |
| Equity | Belrise Industri | Auto Components | 1.08 | 2997268 | 45.12 |
| Equity | Minda Corp | Auto Components | 1.08 | 800000 | 45.09 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 257489 | 42.83 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 375000 | 41.94 |
| Equity | Torrent Power | Power | 0.99 | 315225 | 41.49 |
| Equity | CEAT | Auto Components | 0.98 | 101506 | 40.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 14000 | 40.59 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 288264 | 40.33 |
| Equity | Varun Beverages | Beverages | 0.90 | 799682 | 37.55 |
| Equity | Sri Lotus | Realty | 0.88 | 2031050 | 37.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 1259604 | 36.50 |
| Equity | Hexaware Tech. | IT - Software | 0.87 | 531125 | 36.50 |
| Equity | PNB Housing | Finance | 0.82 | 368737 | 34.24 |
| Equity | Havells India | Consumer Durables | 0.71 | 200000 | 29.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.70 | 50716 | 29.22 |
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.):
31,672.67
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:
