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Mahindra Manulife Mid Cap Fund
3 Year Absolute Returns
72.48% ↑
NAV (₹) on 06 Mar 2026
25.97
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
Mahindra Manulife Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 08 Jan 2018, investors can start with a ... 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
₹ 4,267.43 Cr.
Benchmark
BSE MidCap
Expense Ratio
1.85%
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
₹ 4,267.43 Cr
Equity
97.35%
Money Market & Cash
2.12%
Other Assets & Liabilities
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.34% |
| IT Consulting & Software | 5.54% |
| Engineering - Heavy | 4.92% |
| Consumer Electronics | 4.05% |
| Finance - Banks - Private Sector | 4.03% |
| Finance - Banks - Public Sector | 3.65% |
| Refineries | 3.54% |
| Hospitals & Medical Services | 3.28% |
| Edible Oils & Solvent Extraction | 3.24% |
| Power - Generation/Distribution | 3.15% |
| Personal Care | 2.97% |
| Non-Banking Financial Company (NBFC) | 2.88% |
| Cycles & Accessories | 2.50% |
| Steel - Tubes/Pipes | 2.30% |
| Auto Ancl - Others | 2.17% |
| Telecom Services | 2.13% |
| Auto Ancl - Electrical | 2.12% |
| Treps/Reverse Repo | 2.12% |
| Cement | 1.89% |
| Finance - Mutual Funds | 1.86% |
| Steel - Sponge Iron | 1.85% |
| Bearings | 1.78% |
| Finance - Housing | 1.76% |
| Finance & Investments | 1.75% |
| Air Conditioners | 1.72% |
| Industrial Explosives | 1.69% |
| Hotels, Resorts & Restaurants | 1.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.59% |
| Finance - Term Lending Institutions | 1.44% |
| Telecom Equipment | 1.43% |
| Oil Drilling And Exploration | 1.41% |
| Cables - Power/Others | 1.40% |
| Services - Others | 1.39% |
| Textiles - Readymade Apparels | 1.35% |
| Tyres & Tubes | 1.34% |
| Pumps | 1.28% |
| Non-Alcoholic Beverages | 1.20% |
| Auto - Tractors | 1.12% |
| Plastics - Pipes & Fittings | 1.11% |
| Auto Ancl - Batteries | 1.10% |
| Mining/Minerals | 0.96% |
| Castings/Foundry | 0.89% |
| Sugar | 0.87% |
| Agro Chemicals/Pesticides | 0.78% |
| Net Receivables/(Payables) | 0.53% |
| Auto Parts & Accessories | 0.47% |
| Auto - 2 & 3 Wheelers | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Limited | 3.28% | ₹ 123.77 | Hospitals & Medical Services |
| Indian Bank | 2.60% | ₹ 98.04 | Finance - Banks - Public Sector |
| Tube Investments Of India Limited | 2.50% | ₹ 94.26 | Cycles & Accessories |
| APL Apollo Tubes Limited | 2.30% | ₹ 86.68 | Steel - Tubes/Pipes |
| Bharti Hexacom Limited | 2.13% | ₹ 80.55 | Telecom Services |
| Triparty Repo | 2.12% | ₹ 80.07 | Others |
| UNO Minda Limited | 2.12% | ₹ 79.95 | Auto Ancl - Electrical |
| Reliance Industries Limited | 2.07% | ₹ 78.15 | Refineries |
| The Federal Bank Limited | 2.01% | ₹ 75.77 | Finance - Banks - Private Sector |
| Marico Limited | 1.93% | ₹ 72.72 | Edible Oils & Solvent Extraction |
| Piramal Enterprises Limited | 1.91% | ₹ 72.08 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 1.89% | ₹ 71.47 | Cement |
| Coforge Limited | 1.87% | ₹ 70.60 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 1.86% | ₹ 70.32 | Finance - Mutual Funds |
| Jindal Steel & Power Limited | 1.85% | ₹ 69.74 | Steel - Sponge Iron |
| Schaeffler India Limited | 1.78% | ₹ 67.04 | Bearings |
| JSW Energy Limited | 1.72% | ₹ 64.99 | Power - Generation/Distribution |
| Blue Star Limited | 1.72% | ₹ 65.05 | Air Conditioners |
| Voltas Limited | 1.71% | ₹ 64.40 | Consumer Electronics |
| Solar Industries India Limited | 1.69% | ₹ 63.73 | Industrial Explosives |
| Aurobindo Pharma Limited | 1.67% | ₹ 63.13 | Pharmaceuticals |
| Alkem Laboratories Limited | 1.67% | ₹ 63.22 | Pharmaceuticals |
| Persistent Systems Ltd | 1.66% | ₹ 62.66 | IT Consulting & Software |
| ITC Hotels Limited | 1.65% | ₹ 62.22 | Hotels, Resorts & Restaurants |
| Petronet LNG Limited | 1.59% | ₹ 59.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Triveni Turbine Limited | 1.57% | ₹ 59.29 | Engineering - Heavy |
| Whirlpool of India Limited | 1.53% | ₹ 57.81 | Consumer Electronics |
| Suzlon Energy Limited | 1.51% | ₹ 57.18 | Engineering - Heavy |
| Hindustan Petroleum Corporation Limited | 1.47% | ₹ 55.49 | Refineries |
| REC Limited | 1.44% | ₹ 54.43 | Finance - Term Lending Institutions |
| Indus Towers Limited | 1.43% | ₹ 54.15 | Telecom Equipment |
| Torrent Power Limited | 1.43% | ₹ 54.11 | Power - Generation/Distribution |
| MphasiS Limited | 1.42% | ₹ 53.73 | IT Consulting & Software |
| Oil India Limited | 1.41% | ₹ 53.35 | Oil Drilling And Exploration |
| LIC Housing Finance Limited | 1.40% | ₹ 52.91 | Finance - Housing |
| KEI Industries Limited | 1.40% | ₹ 52.82 | Cables - Power/Others |
| CRISIL Limited | 1.39% | ₹ 52.35 | Services - Others |
| Bharat Heavy Electricals Limited | 1.38% | ₹ 51.97 | Engineering - Heavy |
| Lupin Limited | 1.37% | ₹ 51.88 | Pharmaceuticals |
| Page Industries Limited | 1.35% | ₹ 51.02 | Textiles - Readymade Apparels |
| CEAT Limited | 1.34% | ₹ 50.45 | Tyres & Tubes |
| AWL Agri Business Limited | 1.31% | ₹ 49.50 | Edible Oils & Solvent Extraction |
| Kirloskar Brothers Limited | 1.28% | ₹ 48.33 | Pumps |
| Godrej Consumer Products Limited | 1.22% | ₹ 46.18 | Personal Care |
| Varun Beverages Ltd | 1.20% | ₹ 45.20 | Non-Alcoholic Beverages |
| Colgate Palmolive (India) Limited | 1.17% | ₹ 44.21 | Personal Care |
| Biocon Limited | 1.17% | ₹ 44 | Pharmaceuticals |
| Abbott India Limited | 1.13% | ₹ 42.64 | Pharmaceuticals |
| Escorts Kubota Limited | 1.12% | ₹ 42.30 | Auto - Tractors |
| Astral Limited | 1.11% | ₹ 41.91 | Plastics - Pipes & Fittings |
| Minda Corporation Limited | 1.11% | ₹ 41.82 | Auto Ancl - Others |
| Exide Industries Limited | 1.10% | ₹ 41.55 | Auto Ancl - Batteries |
| Endurance Technologies Limited | 1.06% | ₹ 40.08 | Auto Ancl - Others |
| Union Bank of India | 1.05% | ₹ 39.63 | Finance - Banks - Public Sector |
| L&T Finance Limited | 1.04% | ₹ 39.27 | Finance & Investments |
| ICICI Bank Limited | 1.03% | ₹ 38.75 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.99% | ₹ 37.54 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.97% | ₹ 36.76 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.96% | ₹ 36.16 | Mining/Minerals |
| AIA Engineering Limited | 0.89% | ₹ 33.73 | Castings/Foundry |
| Triveni Engineering & Industries Limited | 0.87% | ₹ 32.80 | Sugar |
| Havells India Limited | 0.81% | ₹ 30.54 | Consumer Electronics |
| Atul Limited | 0.78% | ₹ 29.41 | Agro Chemicals/Pesticides |
| Aditya Birla Capital Limited | 0.71% | ₹ 26.70 | Finance & Investments |
| Hexaware Technologies Limited | 0.59% | ₹ 22.37 | IT Consulting & Software |
| Emami Limited | 0.58% | ₹ 21.94 | Personal Care |
| Net Receivables / (Payables) | 0.53% | ₹ 20.50 | Others |
| Belrise Industries Ltd. | 0.47% | ₹ 17.72 | Auto Parts & Accessories |
| Hero MotoCorp Limited | 0.46% | ₹ 17.24 | Auto - 2 & 3 Wheelers |
| LMW Limited | 0.46% | ₹ 17.52 | Engineering - Heavy |
| PNB Housing Finance Limited | 0.36% | ₹ 13.45 | Finance - Housing |
| Piramal Pharma Limited | 0.33% | ₹ 12.38 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.96% | 9.45% | 4.65% | 19.93% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹208.55 | 19.40% | 104.08% | 163.09% | ₹10,058 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.07 | 17.41% | 102.53% | 0.00% | ₹4,468 | 0.54% |
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 Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹17.78 | 1.95% | 27.89% | 36.39% | ₹938 | 2.16% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund Regular IDCW is ₹25.97 as of 06 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 Regular IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund Regular IDCW is ₹4,267.43 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 Regular IDCW?
Mahindra Manulife Mid Cap Fund Regular IDCW has delivered returns of 9.45% (1 Year), 19.93% (3 Year), 13.85% (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 Regular IDCW?
Mahindra Manulife Mid Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund Regular IDCW 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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