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)
: 3904.62
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 25.8416
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 | 1.95 | 3.31 | 1.17 | 15.9 | -5.66 | 21.48 | 26.54 | 16.99 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
--
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 | Indian Bank | Banks | 2.66 | 1590000 | 103.84 |
| Equity | Uno Minda | Auto Components | 2.60 | 794177 | 101.57 |
| Equity | Blue Star | Consumer Durables | 2.59 | 536408 | 100.93 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 790000 | 91.18 |
| Equity | Tube Investments | Auto Components | 2.33 | 307836 | 91.16 |
| Equity | J K Cements | Cement & Cement Products | 2.31 | 130000 | 90.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 430000 | 82.72 |
| Equity | Astral | Industrial Products | 2.11 | 606326 | 82.44 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 503421 | 80.78 |
| Equity | IDFC First Bank | Banks | 2.01 | 11550000 | 78.52 |
| Equity | Bharti Hexacom | Telecom - Services | 2.00 | 440000 | 78.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 989475 | 77.64 |
| Equity | JSW Energy | Power | 1.92 | 1531984 | 74.82 |
| Equity | Marico | Agricultural Food & other Products | 1.89 | 1015000 | 73.67 |
| Equity | Piramal Enterp. | Finance | 1.87 | 650383 | 72.85 |
| Equity | Infosys | IT - Software | 1.86 | 495000 | 72.74 |
| Equity | Federal Bank | Banks | 1.84 | 3750000 | 71.89 |
| Equity | Coforge | IT - Software | 1.82 | 412870 | 71.19 |
| Equity | ITC Hotels | Leisure Services | 1.76 | 2874232 | 68.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.68 | 124000 | 65.76 |
| Equity | Godrej Propert. | Realty | 1.63 | 327000 | 63.68 |
| Equity | Schaeffler India | Auto Components | 1.59 | 160061 | 61.90 |
| Equity | Whirlpool India | Consumer Durables | 1.56 | 467722 | 60.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.56 | 1169989 | 60.73 |
| Equity | Persistent Sys | IT - Software | 1.51 | 111133 | 58.96 |
| Equity | Union Bank (I) | Banks | 1.50 | 4700000 | 58.66 |
| Equity | Mphasis | IT - Software | 1.50 | 210000 | 58.54 |
| Equity | CEAT | Auto Components | 1.46 | 181506 | 56.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.45 | 550000 | 56.53 |
| Equity | KEI Industries | Industrial Products | 1.43 | 146316 | 55.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 39577 | 54.59 |
| Equity | Kirl. Brothers | Industrial Products | 1.33 | 266691 | 51.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 622408 | 50.91 |
| Equity | H P C L | Petroleum Products | 1.30 | 1350000 | 50.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 264988 | 50.21 |
| Equity | L&T Finance Ltd | Finance | 1.28 | 2292573 | 49.78 |
| Equity | CRISIL | Finance | 1.27 | 99716 | 49.71 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 887000 | 49.24 |
| Equity | Oil India | Oil | 1.25 | 1250000 | 48.78 |
| Equity | Page Industries | Textiles & Apparels | 1.25 | 11000 | 48.76 |
| Equity | B H E L | Electrical Equipment | 1.23 | 2300000 | 47.84 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 1409558 | 47.72 |
| Equity | Aditya Birla Cap | Finance | 1.21 | 1700000 | 47.23 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 375000 | 46.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 1310000 | 45.63 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.16 | 1800000 | 45.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 8000000 | 45.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 14000 | 44.07 |
| Equity | Belrise Industri | Auto Components | 1.07 | 2997268 | 41.83 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 82000 | 41.71 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 531125 | 40.24 |
| Equity | Minda Corp | Auto Components | 1.02 | 800000 | 39.90 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 435000 | 39.65 |
| Equity | Varun Beverages | Beverages | 1.00 | 799682 | 38.95 |
| Equity | Torrent Power | Power | 0.99 | 315225 | 38.68 |
| Equity | Voltas | Consumer Durables | 0.98 | 278000 | 38.19 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 1259604 | 37.28 |
| Equity | Shriram Finance | Finance | 0.95 | 640000 | 37.13 |
| Equity | Sri Lotus | Realty | 0.93 | 2031050 | 36.78 |
| Equity | REC Ltd | Finance | 0.92 | 1028000 | 35.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 294616 | 35.63 |
| Equity | NMDC | Minerals & Mining | 0.90 | 5080929 | 34.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.82 | 90257 | 32.20 |
| Equity | Havells India | Consumer Durables | 0.78 | 200000 | 30.51 |
| Equity | AIA Engineering | Industrial Products | 0.75 | 96422 | 29.46 |
| Equity | PNB Housing | Finance | 0.71 | 368737 | 27.78 |
| Equity | Atul | Chemicals & Petrochemicals | 0.66 | 41216 | 25.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 104.56 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 19.99 |
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.):
29,589.81
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:
