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)
: 5186.23
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 26.7487
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 | -0.63 | -1.81 | 3.28 | 12.02 | 11.7 | 16.28 | 16.68 | 16.19 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
SBI Cards8,32,000
KEC Internationa12,50,000
Carborundum Uni.3,22,138
Vedanta Aluminiu5,70,000
Piramal Finance.63,274
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.8,44,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.60 | 5455580 | 194.60 |
| Equity | IndusInd Bank | Banks | 3.37 | 1791446 | 182.11 |
| Equity | Coforge | IT - Software | 2.81 | 765870 | 152.04 |
| Equity | Aditya Birla Cap | Finance | 2.81 | 3713433 | 152.02 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 4695649 | 150.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 564268 | 139.93 |
| Equity | KEI Industries | Industrial Products | 2.56 | 241527 | 138.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.53 | 1164475 | 136.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 726331 | 136.18 |
| Equity | IDFC First Bank | Banks | 2.13 | 13425000 | 115.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.10 | 1272301 | 113.62 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 1248070 | 113.18 |
| Equity | Max Financial | Insurance | 2.05 | 706061 | 111.07 |
| Equity | AIA Engineering | Industrial Products | 2.04 | 258938 | 110.24 |
| Equity | Uno Minda | Auto Components | 2.03 | 861177 | 109.88 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.00 | 717200 | 108.29 |
| Equity | Bank of Maha | Banks | 2.00 | 13180000 | 108.16 |
| Equity | Radico Khaitan | Beverages | 1.93 | 232254 | 104.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.93 | 468127 | 104.08 |
| Equity | JSW Energy | Power | 1.90 | 1976026 | 102.83 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 1250961 | 102.57 |
| Equity | Tube Investments | Auto Components | 1.84 | 357836 | 99.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 213690 | 94.98 |
| Equity | Belrise Industri | Auto Components | 1.75 | 4063806 | 94.41 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 183275 | 94.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 2245912 | 92.53 |
| Equity | Astral | Industrial Products | 1.71 | 606326 | 92.29 |
| Equity | Mphasis | IT - Software | 1.69 | 376832 | 91.47 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 2664463 | 90.59 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 2544682 | 88.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 343769 | 88.01 |
| Equity | Blue Star | Consumer Durables | 1.59 | 585408 | 85.69 |
| Equity | 360 ONE | Capital Markets | 1.54 | 707771 | 83.16 |
| Equity | Larsen & Toubro | Construction | 1.48 | 197611 | 79.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 39577 | 79.58 |
| Equity | Shriram Finance | Finance | 1.45 | 705546 | 78.30 |
| Equity | Godrej Propert. | Realty | 1.40 | 377000 | 75.95 |
| Equity | Minda Corp | Auto Components | 1.40 | 1061707 | 75.65 |
| Equity | Equitas Sma. Fin | Banks | 1.37 | 10017402 | 74.09 |
| Equity | Triveni Turbine | Electrical Equipment | 1.36 | 1269989 | 73.42 |
| Equity | CEAT | Auto Components | 1.36 | 214499 | 73.35 |
| Equity | NMDC | Minerals & Mining | 1.32 | 8120929 | 71.62 |
| Equity | Aster DM Quality | Healthcare Services | 1.21 | 867317 | 65.56 |
| Equity | Varun Beverages | Beverages | 1.19 | 1604721 | 64.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.19 | 415000 | 64.13 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.06 | 1390808 | 57.28 |
| Equity | Schaeffler India | Auto Components | 1.00 | 134253 | 53.89 |
| Equity | SBI Cards | Finance | 0.99 | 832000 | 53.64 |
| Equity | Container Corpn. | Transport Services | 0.99 | 1046557 | 53.57 |
| Equity | KEC Internationa | Construction | 0.96 | 1250000 | 52.06 |
| Equity | Kirl. Brothers | Industrial Products | 0.93 | 266691 | 50.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 383983 | 47.79 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.87 | 182872 | 46.91 |
| Equity | ITC Hotels | Leisure Services | 0.85 | 2874232 | 46.01 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 257489 | 43.71 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 234750 | 43.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 322138 | 35.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 570000 | 24.80 |
| Equity | Piramal Finance. | Finance | 0.27 | 63274 | 14.55 |
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:
