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)
: 5075.66
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 26.7264
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 | -0.37 | 2.85 | 9.65 | 8.14 | 8.51 | 20.98 | 17.6 | 16.5 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.32 | 5100000 | 168.32 |
| Equity | IndusInd Bank | Banks | 2.89 | 1585000 | 146.48 |
| Equity | Nippon Life Ind. | Capital Markets | 2.67 | 1164475 | 135.31 |
| Equity | L&T Finance Ltd | Finance | 2.61 | 4265649 | 132.55 |
| Equity | AIA Engineering | Industrial Products | 2.59 | 258938 | 131.57 |
| Equity | KEI Industries | Industrial Products | 2.58 | 241527 | 131.08 |
| Equity | JSW Energy | Power | 2.41 | 2101984 | 122.57 |
| Equity | Bank of Maha | Banks | 2.37 | 13180000 | 120.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.33 | 726331 | 118.29 |
| Equity | Coforge | IT - Software | 2.21 | 765870 | 112.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 508365 | 112.05 |
| Equity | Max Financial | Insurance | 2.20 | 706061 | 111.84 |
| Equity | Tube Investments | Auto Components | 2.14 | 357836 | 108.39 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 393769 | 107.85 |
| Equity | IDFC First Bank | Banks | 2.10 | 13425000 | 106.71 |
| Equity | Marico | Agricultural Food & other Products | 2.06 | 1250961 | 104.61 |
| Equity | J K Cements | Cement & Cement Products | 1.97 | 183275 | 99.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.93 | 1272301 | 98.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.90 | 540127 | 96.61 |
| Equity | Blue Star | Consumer Durables | 1.88 | 585408 | 95.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 192721 | 95.28 |
| Equity | Uno Minda | Auto Components | 1.85 | 861177 | 93.67 |
| Equity | Indian Bank | Banks | 1.83 | 1137543 | 92.89 |
| Equity | Radico Khaitan | Beverages | 1.81 | 232254 | 91.63 |
| Equity | Larsen & Toubro | Construction | 1.73 | 211611 | 87.67 |
| Equity | Triveni Turbine | Electrical Equipment | 1.73 | 1269989 | 87.59 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 908869 | 86.97 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 2203433 | 86.36 |
| Equity | JSW Infrast | Transport Infrastructure | 1.69 | 2664463 | 85.83 |
| Equity | Equitas Sma. Fin | Banks | 1.61 | 10842432 | 81.76 |
| Equity | Mphasis | IT - Software | 1.60 | 376832 | 81.45 |
| Equity | Astral | Industrial Products | 1.60 | 606326 | 80.98 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.59 | 535923 | 80.81 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 2544682 | 75.34 |
| Equity | CEAT | Auto Components | 1.47 | 214499 | 74.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 39577 | 73.99 |
| Equity | Minda Corp | Auto Components | 1.46 | 1061707 | 73.97 |
| Equity | 360 ONE | Capital Markets | 1.40 | 659771 | 70.89 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 1809558 | 70.88 |
| Equity | NMDC | Minerals & Mining | 1.36 | 8120929 | 69.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 124000 | 69.06 |
| Equity | Aster DM Health. | Healthcare Services | 1.34 | 867317 | 68.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 1619912 | 67.76 |
| Equity | Shriram Finance | Finance | 1.31 | 640000 | 66.69 |
| Equity | Varun Beverages | Beverages | 1.28 | 1275721 | 64.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 415000 | 61.54 |
| Equity | Belrise Industri | Auto Components | 1.17 | 2490379 | 59.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.11 | 467116 | 56.53 |
| Equity | Schaeffler India | Auto Components | 1.11 | 134253 | 56.24 |
| Equity | Kirl. Brothers | Industrial Products | 1.08 | 266691 | 54.76 |
| Equity | ITC Hotels | Leisure Services | 1.02 | 2874232 | 51.73 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 887000 | 50.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.98 | 182872 | 49.85 |
| Equity | Container Corpn. | Transport Services | 0.98 | 1046557 | 49.73 |
| Equity | Godrej Propert. | Realty | 0.91 | 247000 | 46.10 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 257489 | 39.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.79 | 234750 | 39.92 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.51 | 483054 | 25.78 |
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.):
34,805.24
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:
