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
: 11-Aug-2026
NAV [Rs.]
: 27.3317
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 | 0.65 | 1.6 | 5.47 | 8.93 | 16.18 | 20.44 | 18.32 | 16.64 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Indian Bank11,37,543
Indus Towers18,09,558
Alkem Lab1,24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.77 | 5455580 | 195.77 |
| Equity | IndusInd Bank | Banks | 3.50 | 1791446 | 181.37 |
| Equity | Nippon Life Ind. | Capital Markets | 2.61 | 1164475 | 135.24 |
| Equity | L&T Finance Ltd | Finance | 2.56 | 4265649 | 132.76 |
| Equity | Coforge | IT - Software | 2.54 | 765870 | 131.80 |
| Equity | Aditya Birla Cap | Finance | 2.51 | 3213433 | 129.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 564268 | 126.05 |
| Equity | KEI Industries | Industrial Products | 2.33 | 241527 | 120.73 |
| Equity | AIA Engineering | Industrial Products | 2.29 | 258938 | 118.87 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 1248070 | 117.94 |
| Equity | JSW Energy | Power | 2.25 | 2101984 | 116.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.24 | 726331 | 116.32 |
| Equity | IDFC First Bank | Banks | 2.19 | 13425000 | 113.68 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 1250961 | 108.91 |
| Equity | Max Financial | Insurance | 2.04 | 706061 | 105.83 |
| Equity | Bank of Maha | Banks | 2.02 | 13180000 | 104.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.99 | 393769 | 103.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.99 | 1272301 | 102.95 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.97 | 717200 | 102.05 |
| Equity | Uno Minda | Auto Components | 1.96 | 861177 | 101.66 |
| Equity | Radico Khaitan | Beverages | 1.94 | 232254 | 100.81 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 183275 | 99.77 |
| Equity | Tube Investments | Auto Components | 1.90 | 357836 | 98.51 |
| Equity | Blue Star | Consumer Durables | 1.90 | 585408 | 98.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.89 | 540127 | 98.27 |
| Equity | Belrise Industri | Auto Components | 1.85 | 4063806 | 96.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.84 | 2245912 | 95.60 |
| Equity | Mphasis | IT - Software | 1.70 | 376832 | 88.26 |
| Equity | Astral | Industrial Products | 1.69 | 606326 | 87.83 |
| Equity | Karur Vysya Bank | Banks | 1.68 | 2544682 | 87.14 |
| Equity | Larsen & Toubro | Construction | 1.61 | 211611 | 83.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 192721 | 83.31 |
| Equity | JSW Infrast | Transport Infrastructure | 1.60 | 2664463 | 83.23 |
| Equity | Equitas Sma. Fin | Banks | 1.57 | 10842432 | 81.54 |
| Equity | 360 ONE | Capital Markets | 1.55 | 707771 | 80.35 |
| Equity | Godrej Propert. | Realty | 1.53 | 377000 | 79.38 |
| Equity | Triveni Turbine | Electrical Equipment | 1.47 | 1269989 | 76.41 |
| Equity | Minda Corp | Auto Components | 1.43 | 1061707 | 74.42 |
| Equity | Shriram Finance | Finance | 1.42 | 705546 | 73.84 |
| Equity | CEAT | Auto Components | 1.42 | 214499 | 73.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 39577 | 72.78 |
| Equity | Aster DM Quality | Healthcare Services | 1.37 | 867317 | 71.30 |
| Equity | Varun Beverages | Beverages | 1.37 | 1604721 | 70.97 |
| Equity | NMDC | Minerals & Mining | 1.33 | 8120929 | 69.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 415000 | 66.71 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.12 | 1390808 | 58.28 |
| Equity | Container Corpn. | Transport Services | 1.06 | 1046557 | 54.99 |
| Equity | Schaeffler India | Auto Components | 1.06 | 134253 | 54.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 444989 | 53.32 |
| Equity | Kirl. Brothers | Industrial Products | 0.96 | 266691 | 49.87 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.92 | 182872 | 47.56 |
| Equity | ITC Hotels | Leisure Services | 0.90 | 2874232 | 46.66 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 844874 | 44.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 234750 | 42.24 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 257489 | 38.37 |
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:
