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)
: 5058.42
Mahindra Manulife Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 25.6414
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 | 3.12 | 3.76 | -6.18 | -1.04 | 3.38 | 14.8 | 14.15 | 15.29 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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 | Coforge | IT - Software | 3.20 | 765870 | 156.62 |
| Equity | IndusInd Bank | Banks | 3.07 | 1791446 | 150.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 564268 | 129.70 |
| Equity | Aditya Birla Cap | Finance | 2.60 | 3448433 | 127.40 |
| Equity | Federal Bank | Banks | 2.14 | 3085580 | 104.81 |
| Equity | APL Apollo Tubes | Industrial Products | 2.07 | 468127 | 101.35 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 1250961 | 100.07 |
| Equity | JSW Energy | Power | 2.02 | 1976026 | 98.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.01 | 1188301 | 98.48 |
| Equity | Bank of Maha | Banks | 1.99 | 11980000 | 97.46 |
| Equity | IDFC First Bank | Banks | 1.98 | 13425000 | 96.66 |
| Equity | Blue Star | Consumer Durables | 1.95 | 585408 | 95.29 |
| Equity | Radico Khaitan | Beverages | 1.94 | 232254 | 94.91 |
| Equity | AIA Engineering | Industrial Products | 1.90 | 258938 | 93.11 |
| Equity | Uno Minda | Auto Components | 1.87 | 843123 | 91.26 |
| Equity | KEI Industries | Industrial Products | 1.86 | 241527 | 91.05 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 2544682 | 90.61 |
| Equity | Mphasis | IT - Software | 1.81 | 351504 | 88.77 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 183275 | 87.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.78 | 964475 | 87.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 213690 | 85.90 |
| Equity | Max Financial | Insurance | 1.73 | 706061 | 84.72 |
| Equity | JSW Infrast | Transport Infrastructure | 1.72 | 2664463 | 84.22 |
| Equity | Belrise Industri | Auto Components | 1.71 | 4063806 | 83.89 |
| Equity | Lenskart Solut. | Retailing | 1.67 | 1206525 | 81.82 |
| Equity | Astral | Industrial Products | 1.66 | 606326 | 81.36 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 3295649 | 80.54 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.63 | 717200 | 79.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.62 | 2245912 | 79.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 79000 | 77.26 |
| Equity | Tube Investments | Auto Components | 1.55 | 357836 | 75.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.51 | 913053 | 74.10 |
| Equity | 360 ONE | Capital Markets | 1.50 | 744965 | 73.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.49 | 447000 | 73.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 726331 | 72.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.39 | 415000 | 67.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 283769 | 66.27 |
| Equity | CEAT | Auto Components | 1.35 | 214499 | 66.22 |
| Equity | Minda Corp | Auto Components | 1.31 | 1011707 | 63.98 |
| Equity | Piramal Finance. | Finance | 1.29 | 346233 | 62.91 |
| Equity | Varun Beverages | Beverages | 1.29 | 1604721 | 62.90 |
| Equity | Triveni Turbine | Electrical Equipment | 1.22 | 1269989 | 59.69 |
| Equity | Godrej Propert. | Realty | 1.21 | 377000 | 59.11 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.19 | 1390808 | 58.37 |
| Equity | HBL Engineering | Industrial Products | 1.18 | 719571 | 57.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.16 | 457500 | 56.98 |
| Equity | KEC Internationa | Construction | 1.12 | 1669410 | 55.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.05 | 1440000 | 51.32 |
| Equity | SBI Cards | Finance | 1.03 | 957000 | 50.24 |
| Equity | ITC Hotels | Leisure Services | 0.98 | 2874232 | 48.04 |
| Equity | Schaeffler India | Auto Components | 0.98 | 134253 | 47.98 |
| Equity | Shriram Finance | Finance | 0.97 | 576666 | 47.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 248434 | 47.36 |
| Equity | KPIT Technologi. | IT - Software | 0.90 | 827368 | 43.87 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 8094925 | 43.38 |
| Equity | Container Corpn. | Transport Services | 0.89 | 1046557 | 43.31 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 257489 | 42.77 |
| Equity | Kirl. Brothers | Industrial Products | 0.87 | 266691 | 42.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 383983 | 42.59 |
| Equity | Clean Max Enviro | Power | 0.85 | 333566 | 41.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 372138 | 38.34 |
| Equity | Cartrade Tech | Retailing | 0.78 | 173650 | 38.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.73 | 182872 | 35.54 |
| Equity | Ather Energy | Automobiles | 0.65 | 180000 | 31.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.54 | 199090 | 26.40 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
