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)
: 3994.38
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 25.8442
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 | 0.51 | -0.36 | -2.15 | 10.12 | -5.29 | 23.89 | 27.49 | 16.81 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
Mahindra Manulife Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
Piramal Finance.6,50,383
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.6,50,383
H P C L13,50,000
Voltas2,78,000
REC Ltd10,28,000
Escorts Kubota90,257
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 | 635310 | 124.05 |
| Equity | Indian Bank | Banks | 2.99 | 1590000 | 119.36 |
| Equity | Uno Minda | Auto Components | 2.58 | 794177 | 103.14 |
| Equity | Blue Star | Consumer Durables | 2.53 | 536408 | 100.89 |
| Equity | Tube Investments | Auto Components | 2.39 | 307836 | 95.32 |
| Equity | Nippon Life Ind. | Capital Markets | 2.26 | 1039475 | 90.26 |
| Equity | J K Cements | Cement & Cement Products | 2.24 | 142000 | 89.46 |
| Equity | IDFC First Bank | Banks | 2.22 | 12725000 | 88.78 |
| Equity | Union Bank (I) | Banks | 2.15 | 6200000 | 85.87 |
| Equity | APL Apollo Tubes | Industrial Products | 2.13 | 503421 | 84.88 |
| Equity | Astral | Industrial Products | 2.07 | 606326 | 82.84 |
| Equity | JSW Energy | Power | 2.04 | 1531984 | 81.32 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 146675 | 80.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.92 | 1007065 | 76.65 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 685000 | 76.35 |
| Equity | AIA Engineering | Industrial Products | 1.86 | 243525 | 74.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 440000 | 73.03 |
| Equity | Piramal Finance. | Finance | 1.83 | 650383 | 73.11 |
| Equity | Federal Bank | Banks | 1.81 | 3750000 | 72.34 |
| Equity | Infosys | IT - Software | 1.79 | 495000 | 71.36 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 1015000 | 70.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.68 | 124000 | 67.27 |
| Equity | Schaeffler India | Auto Components | 1.66 | 157140 | 66.13 |
| Equity | Coforge | IT - Software | 1.64 | 412870 | 65.68 |
| Equity | ITC Hotels | Leisure Services | 1.64 | 2874232 | 65.32 |
| Equity | Godrej Propert. | Realty | 1.61 | 327000 | 64.37 |
| Equity | NMDC | Minerals & Mining | 1.55 | 8120929 | 62.00 |
| Equity | CEAT | Auto Components | 1.54 | 181506 | 61.41 |
| Equity | Triveni Turbine | Electrical Equipment | 1.52 | 1169989 | 60.71 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 621869 | 60.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.49 | 550000 | 59.61 |
| Equity | KEI Industries | Industrial Products | 1.49 | 146316 | 59.43 |
| Equity | L&T Finance Ltd | Finance | 1.43 | 2292573 | 57.14 |
| Equity | Mphasis | IT - Software | 1.40 | 210000 | 55.75 |
| Equity | Whirlpool India | Consumer Durables | 1.39 | 467722 | 55.71 |
| Equity | B H E L | Electrical Equipment | 1.37 | 2300000 | 54.84 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 1850000 | 54.08 |
| Equity | Persistent Syste | IT - Software | 1.34 | 111133 | 53.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 39577 | 52.74 |
| Equity | Oil India | Oil | 1.29 | 1250000 | 51.72 |
| Equity | Kirl. Brothers | Industrial Products | 1.29 | 266691 | 51.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 264988 | 50.64 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 887000 | 50.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 417116 | 48.66 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 1409558 | 48.33 |
| Equity | Belrise Industri | Auto Components | 1.18 | 2997268 | 47.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.18 | 1800000 | 47.07 |
| Equity | Minda Corp | Auto Components | 1.14 | 800000 | 45.55 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 11000 | 44.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 1310000 | 44.67 |
| Equity | CRISIL | Finance | 1.11 | 99716 | 44.24 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 8000000 | 44.04 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 375000 | 43.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 14000 | 41.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.99 | 1259604 | 39.70 |
| Equity | Shriram Finance | Finance | 0.99 | 640000 | 39.43 |
| Equity | Torrent Power | Power | 0.96 | 315225 | 38.42 |
| Equity | Sri Lotus | Realty | 0.96 | 2031050 | 38.40 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 531125 | 35.61 |
| Equity | Varun Beverages | Beverages | 0.89 | 799682 | 35.48 |
| Equity | PNB Housing | Finance | 0.80 | 368737 | 31.84 |
| Equity | Havells India | Consumer Durables | 0.75 | 200000 | 30.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.67 | 44216 | 26.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 75.73 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 8.97 |
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.):
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:
