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Mahindra Manulife Mid Cap Fund - Direct Plan
3 Year Absolute Returns
95.28% ↑
NAV (₹) on 27 Mar 2026
36.08
1 Day NAV Change
-1.76%
Risk Level
Very High Risk
Rating
Mahindra Manulife Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 08 Jan 2018, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jan 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 4,440.12 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,440.12 Cr
Equity
193.71%
Money Market & Cash
5.37%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.27% |
| Finance - Banks - Private Sector | 8.70% |
| Finance - Banks - Public Sector | 6.96% |
| Non-Banking Financial Company (NBFC) | 5.94% |
| Finance & Investments | 4.19% |
| Cement | 3.38% |
| Treps/Reverse Repo | 3.25% |
| Engineering - Heavy | 2.96% |
| IT Consulting & Software | 2.61% |
| Telecom Equipment | 2.52% |
| Hospitals & Medical Services | 2.49% |
| Cables - Power/Others | 2.48% |
| Air Conditioners | 2.35% |
| Power - Generation/Distribution | 2.31% |
| Castings/Foundry | 2.30% |
| Plastics - Pipes & Fittings | 2.28% |
| Cycles & Accessories | 2.22% |
| Finance - Mutual Funds | 2.18% |
| Auto Ancl - Electrical | 2.13% |
| Oil Drilling And Exploration | 2.00% |
| Realty | 1.89% |
| Edible Oils & Solvent Extraction | 1.80% |
| Power - Transmission/Equipment | 1.59% |
| Consumer Electronics | 1.55% |
| Mining/Minerals | 1.50% |
| Telecom Services | 1.50% |
| Port & Port Services | 1.35% |
| Steel - Tubes/Pipes | 1.32% |
| Non-Alcoholic Beverages | 1.30% |
| Financial Technologies (Fintech) | 1.28% |
| Bearings | 1.26% |
| Industrial Explosives | 1.20% |
| Chemicals - Others | 1.19% |
| Hotels, Resorts & Restaurants | 1.14% |
| Finance - Housing | 1.07% |
| Auto Parts & Accessories | 1.05% |
| Ceramics/Tiles/Sanitaryware | 1.01% |
| Beverages & Distilleries | 0.96% |
| Pumps | 0.95% |
| Auto Ancl - Others | 0.85% |
| Tyres & Tubes | 0.84% |
| Agro Chemicals/Pesticides | 0.49% |
| Net Receivables/(Payables) | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.25% | ₹ 144.37 | Others |
| Glenmark Pharmaceuticals Limited | 3.16% | ₹ 140.45 | Pharmaceuticals |
| Union Bank of India | 2.82% | ₹ 125.41 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 2.81% | ₹ 124.89 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 2.75% | ₹ 122.07 | Finance & Investments |
| IndusInd Bank Limited | 2.64% | ₹ 117.20 | Finance - Banks - Private Sector |
| Piramal Finance Limited | 2.55% | ₹ 113.08 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.54% | ₹ 112.67 | Finance - Banks - Public Sector |
| Indus Towers Limited | 2.52% | ₹ 111.90 | Telecom Equipment |
| KEI Industries Limited | 2.48% | ₹ 109.90 | Cables - Power/Others |
| Blue Star Limited | 2.35% | ₹ 104.13 | Air Conditioners |
| JK Cement Limited | 2.33% | ₹ 103.66 | Cement |
| JSW Energy Limited | 2.31% | ₹ 102.52 | Power - Generation/Distribution |
| AIA Engineering Limited | 2.30% | ₹ 102.27 | Castings/Foundry |
| Astral Limited | 2.28% | ₹ 101.13 | Plastics - Pipes & Fittings |
| Tube Investments Of India Limited | 2.22% | ₹ 98.53 | Cycles & Accessories |
| Nippon Life India Asset Management Limited | 2.18% | ₹ 96.80 | Finance - Mutual Funds |
| UNO Minda Limited | 2.13% | ₹ 94.39 | Auto Ancl - Electrical |
| IDFC First Bank Limited | 2.11% | ₹ 93.50 | Finance - Banks - Private Sector |
| Oil India Limited | 2.00% | ₹ 88.58 | Oil Drilling And Exploration |
| L&T Finance Limited | 1.83% | ₹ 81.28 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 1.80% | ₹ 80.05 | Edible Oils & Solvent Extraction |
| Anthem Biosciences Limited | 1.75% | ₹ 77.63 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.67% | ₹ 74.19 | Engineering - Heavy |
| Bank of Maharashtra | 1.60% | ₹ 71.02 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.59% | ₹ 70.41 | Power - Transmission/Equipment |
| Alkem Laboratories Limited | 1.57% | ₹ 69.93 | Pharmaceuticals |
| Shriram Finance Limited | 1.56% | ₹ 69.08 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited | 1.51% | ₹ 67.06 | IT Consulting & Software |
| NMDC Limited | 1.50% | ₹ 66.38 | Mining/Minerals |
| Bharti Hexacom Limited | 1.50% | ₹ 66.69 | Telecom Services |
| Aditya Birla Capital Limited | 1.44% | ₹ 63.72 | Finance & Investments |
| Biocon Limited | 1.42% | ₹ 63.14 | Pharmaceuticals |
| Lupin Limited | 1.37% | ₹ 61 | Pharmaceuticals |
| JSW Infrastructure Ltd | 1.35% | ₹ 60.12 | Port & Port Services |
| APL Apollo Tubes Limited | 1.32% | ₹ 58.78 | Steel - Tubes/Pipes |
| Varun Beverages Ltd | 1.30% | ₹ 57.59 | Non-Alcoholic Beverages |
| Triveni Turbine Limited | 1.29% | ₹ 57.24 | Engineering - Heavy |
| Aster DM Healthcare Limited | 1.28% | ₹ 56.77 | Hospitals & Medical Services |
| PB Fintech Limited | 1.28% | ₹ 56.65 | Financial Technologies (Fintech) |
| Godrej Properties Limited | 1.27% | ₹ 56.60 | Realty |
| Schaeffler India Limited | 1.26% | ₹ 55.83 | Bearings |
| Fortis Healthcare Limited | 1.21% | ₹ 53.91 | Hospitals & Medical Services |
| Solar Industries India Limited | 1.20% | ₹ 53.44 | Industrial Explosives |
| SRF Limited | 1.19% | ₹ 52.62 | Chemicals - Others |
| ITC Hotels Limited | 1.14% | ₹ 50.60 | Hotels, Resorts & Restaurants |
| Equitas Small Finance Bank Limited | 1.14% | ₹ 50.79 | Finance - Banks - Private Sector |
| Coforge Limited | 1.10% | ₹ 48.96 | IT Consulting & Software |
| LIC Housing Finance Limited | 1.07% | ₹ 47.70 | Finance - Housing |
| Belrise Industries Ltd. | 1.05% | ₹ 46.75 | Auto Parts & Accessories |
| Dalmia Bharat Limited | 1.05% | ₹ 46.79 | Cement |
| Kajaria Ceramics Limited | 1.01% | ₹ 44.71 | Ceramics/Tiles/Sanitaryware |
| Radico Khaitan Limited | 0.96% | ₹ 42.44 | Beverages & Distilleries |
| Kirloskar Brothers Limited | 0.95% | ₹ 42.21 | Pumps |
| LG Electronics India Ltd | 0.92% | ₹ 40.91 | Consumer Electronics |
| Minda Corporation Limited | 0.85% | ₹ 37.87 | Auto Ancl - Others |
| CEAT Limited | 0.84% | ₹ 37.51 | Tyres & Tubes |
| Havells India Limited | 0.63% | ₹ 27.94 | Consumer Electronics |
| Sri Lotus Developers and Realty Ltd. | 0.62% | ₹ 27.50 | Realty |
| Atul Limited | 0.49% | ₹ 21.60 | Agro Chemicals/Pesticides |
| Net Receivables / (Payables) | 0.39% | ₹ 17.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.07% | 5.31% | 8.94% | 24.99% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
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₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
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Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
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|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
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₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
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Mirae Asset Midcap Fund
Diversified
Regular
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₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹17.58 | -4.67% | 29.24% | 33.13% | ₹2,197 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹17.26 | -7.77% | 27.94% | 33.84% | ₹2,730 | 1.94% |
Very High
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
FAQs
What is the current NAV of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund - Direct Plan Growth is ₹36.08 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan Growth is ₹4,440.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?
Mahindra Manulife Mid Cap Fund - Direct Plan Growth has delivered returns of 5.31% (1 Year), 24.99% (3 Year), 20.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?
Mahindra Manulife Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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