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)
: 3990.47
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 26.1635
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 | -1.29 | -0.1 | 13.7 | 4.46 | -0.31 | 27.6 | 29.55 | 17.54 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Infosys4,95,000
Godrej Propert.2,40,000
JSW Infrast8,50,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr5,50,000
Petronet LNG19,50,000
Exide Inds.10,74,014
Endurance Tech.1,64,833
ICICI Bank2,68,000
HDFC Bank1,93,000
Piramal Pharma6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.52 | 1100000 | 140.36 |
| Equity | Indian Bank | Banks | 2.56 | 1590000 | 102.30 |
| Equity | Tube Investments | Auto Components | 2.40 | 307836 | 95.70 |
| Equity | Uno Minda | Auto Components | 2.20 | 794177 | 87.70 |
| Equity | Bharti Hexacom | Telecom - Services | 2.15 | 440000 | 85.91 |
| Equity | APL Apollo Tubes | Industrial Products | 2.09 | 478421 | 83.20 |
| Equity | JSW Energy | Power | 2.00 | 1531984 | 79.98 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 130000 | 79.95 |
| Equity | Federal Bank | Banks | 2.00 | 3750000 | 79.92 |
| Equity | Coforge | IT - Software | 1.99 | 412870 | 79.45 |
| Equity | Infosys | IT - Software | 1.99 | 495000 | 79.28 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 989475 | 79.16 |
| Equity | Piramal Enterp. | Finance | 1.86 | 650383 | 74.41 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 1015000 | 73.31 |
| Equity | Union Bank (I) | Banks | 1.81 | 4700000 | 72.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 39577 | 69.64 |
| Equity | Blue Star | Consumer Durables | 1.74 | 424496 | 69.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 735000 | 69.21 |
| Equity | Persistent Sys | IT - Software | 1.68 | 111133 | 67.14 |
| Equity | Voltas | Consumer Durables | 1.68 | 510000 | 67.01 |
| Equity | Whirlpool India | Consumer Durables | 1.64 | 467722 | 65.54 |
| Equity | Schaeffler India | Auto Components | 1.62 | 160061 | 64.78 |
| Equity | ITC Hotels | Leisure Services | 1.60 | 2874232 | 63.92 |
| Equity | Kirl. Brothers | Industrial Products | 1.58 | 266691 | 62.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.57 | 1019989 | 62.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 550000 | 62.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 124000 | 61.24 |
| Equity | CRISIL | Finance | 1.51 | 99716 | 60.30 |
| Equity | Mphasis | IT - Software | 1.50 | 210000 | 59.75 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 1409558 | 59.35 |
| Equity | H P C L | Petroleum Products | 1.48 | 1350000 | 59.13 |
| Equity | Godrej Propert. | Realty | 1.41 | 240000 | 56.23 |
| Equity | KEI Industries | Industrial Products | 1.39 | 146316 | 55.49 |
| Equity | LIC Housing Fin. | Finance | 1.38 | 887000 | 54.89 |
| Equity | REC Ltd | Finance | 1.36 | 1353000 | 54.44 |
| Equity | Page Industries | Textiles & Apparels | 1.36 | 11000 | 54.35 |
| Equity | Oil India | Oil | 1.36 | 1250000 | 54.28 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 8000000 | 54.17 |
| Equity | B H E L | Electrical Equipment | 1.33 | 2000000 | 53.26 |
| Equity | Astral | Industrial Products | 1.33 | 353326 | 53.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 264988 | 51.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 14000 | 49.93 |
| Equity | Belrise Industri | Auto Components | 1.25 | 4740000 | 49.84 |
| Equity | CEAT | Auto Components | 1.23 | 133506 | 49.18 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 2292573 | 47.22 |
| Equity | Aditya Birla Cap | Finance | 1.18 | 1700000 | 47.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.17 | 1800000 | 46.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 1310000 | 46.59 |
| Equity | Torrent Power | Power | 1.16 | 315225 | 46.26 |
| Equity | Hexaware Tech. | IT - Software | 1.13 | 531125 | 45.17 |
| Equity | Godrej Consumer | Personal Products | 1.11 | 375000 | 44.19 |
| Equity | Varun Beverages | Beverages | 1.09 | 949682 | 43.45 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 180000 | 43.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 127359 | 42.46 |
| Equity | Minda Corp | Auto Components | 1.05 | 800000 | 41.72 |
| Equity | Shriram Finance | Finance | 1.02 | 575000 | 40.64 |
| Equity | NMDC | Minerals & Mining | 0.89 | 5080929 | 35.56 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 96422 | 31.91 |
| Equity | Havells India | Consumer Durables | 0.78 | 200000 | 31.02 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 41216 | 30.80 |
| Equity | JSW Infrast | Transport Infrastructure | 0.67 | 850000 | 26.61 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.55 | 575941 | 21.85 |
| Equity | Emami | Personal Products | 0.54 | 375481 | 21.46 |
| Equity | LMW | Industrial Manufacturing | 0.44 | 10491 | 17.52 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 40000 | 16.94 |
| Equity | PNB Housing | Finance | 0.36 | 128737 | 14.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.75 | 174724 | 30.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 88.12 |
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 81.63 |
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:
