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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Mahindra Manulife Mid Cap Fund - Direct Plan
3 Year Absolute Returns
52.01% ↑
NAV (₹) on 19 Oct 2026
38.50
1 Day NAV Change
-0.94%
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
₹ 5,058.42 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.75%
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
₹ 5,058.42 Cr
Equity
97.25%
Money Market & Cash
2.51%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.50% |
| Pharmaceuticals | 7.25% |
| Finance & Investments | 6.23% |
| Non-Banking Financial Company (NBFC) | 5.13% |
| IT Consulting & Software | 4.15% |
| Hospitals & Medical Services | 3.38% |
| Power - Transmission/Equipment | 2.94% |
| Power - Generation/Distribution | 2.81% |
| Cement | 2.62% |
| Engineering - Heavy | 2.62% |
| Treps/Reverse Repo | 2.51% |
| Cables - Power/Others | 2.13% |
| Finance - Banks - Public Sector | 2.07% |
| Finance - Mutual Funds | 2.04% |
| Steel - Tubes/Pipes | 2.03% |
| Beverages & Distilleries | 2.00% |
| Castings/Foundry | 1.98% |
| Auto Ancl - Electrical | 1.95% |
| Edible Oils & Solvent Extraction | 1.94% |
| Auto Parts & Accessories | 1.93% |
| Port & Port Services | 1.88% |
| Ship - Docks/Breaking/Repairs | 1.86% |
| Air Conditioners | 1.76% |
| Cycles & Accessories | 1.68% |
| Plastics - Pipes & Fittings | 1.64% |
| Financial Technologies (Fintech) | 1.53% |
| Construction, Contracting & Engineering | 1.47% |
| Auto Ancl - Others | 1.45% |
| Chemicals - Others | 1.39% |
| Tyres & Tubes | 1.38% |
| Non-Alcoholic Beverages | 1.37% |
| Mining/Minerals | 1.23% |
| Realty | 1.21% |
| Telecom Services | 1.17% |
| Bearings | 1.03% |
| Auto Ancl - Batteries | 1.02% |
| Pumps | 0.94% |
| Ceramics/Tiles/Sanitaryware | 0.94% |
| Hotels, Resorts & Restaurants | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Abrasives And Grinding Wheels | 0.92% |
| Consumer Electronics | 0.88% |
| Aerospace & Defense | 0.79% |
| Industrial Explosives | 0.68% |
| Aluminium | 0.47% |
| Net Receivables/(Payables) | 0.22% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.42% | ₹ 173.16 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 3.19% | ₹ 161.48 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.79% | ₹ 141.33 | Finance & Investments |
| Coforge Limited | 2.65% | ₹ 133.96 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 2.60% | ₹ 131.74 | Pharmaceuticals |
| Triparty Repo | 2.51% | ₹ 126.93 | Others |
| IDFC First Bank Limited | 2.16% | ₹ 109.33 | Finance - Banks - Private Sector |
| KEI Industries Limited | 2.13% | ₹ 107.60 | Cables - Power/Others |
| Bank of Maharashtra | 2.07% | ₹ 104.61 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Limited | 2.04% | ₹ 103.20 | Finance - Mutual Funds |
| APL Apollo Tubes Limited | 2.03% | ₹ 102.52 | Steel - Tubes/Pipes |
| Anthem Biosciences Limited | 2.02% | ₹ 102.03 | Pharmaceuticals |
| Radico Khaitan Limited | 2.00% | ₹ 101.40 | Beverages & Distilleries |
| AIA Engineering Limited | 1.98% | ₹ 100.18 | Castings/Foundry |
| UNO Minda Limited | 1.95% | ₹ 98.65 | Auto Ancl - Electrical |
| Marico Limited | 1.94% | ₹ 98.33 | Edible Oils & Solvent Extraction |
| JSW Energy Limited | 1.93% | ₹ 97.75 | Power - Generation/Distribution |
| Belrise Industries Ltd. | 1.93% | ₹ 97.68 | Auto Parts & Accessories |
| Max Financial Services Limited | 1.92% | ₹ 96.97 | Finance & Investments |
| Fortis Healthcare Limited | 1.90% | ₹ 96.10 | Hospitals & Medical Services |
| JSW Infrastructure Ltd | 1.88% | ₹ 95.01 | Port & Port Services |
| Cochin Shipyard Limited | 1.86% | ₹ 94.31 | Ship - Docks/Breaking/Repairs |
| JK Cement Limited | 1.84% | ₹ 93.03 | Cement |
| GE Vernova T&D India Limited | 1.77% | ₹ 89.77 | Power - Transmission/Equipment |
| Blue Star Limited | 1.76% | ₹ 88.86 | Air Conditioners |
| L&T Finance Limited | 1.73% | ₹ 87.33 | Non-Banking Financial Company (NBFC) |
| Tube Investments Of India Limited | 1.68% | ₹ 84.99 | Cycles & Accessories |
| Biocon Limited | 1.64% | ₹ 83.17 | Pharmaceuticals |
| Astral Limited | 1.64% | ₹ 83.09 | Plastics - Pipes & Fittings |
| Karur Vysya Bank Limited | 1.63% | ₹ 82.65 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.53% | ₹ 77.27 | Financial Technologies (Fintech) |
| 360 One WAM Limited | 1.52% | ₹ 76.73 | Finance & Investments |
| MphasiS Limited | 1.50% | ₹ 75.73 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.47% | ₹ 74.30 | Construction, Contracting & Engineering |
| Minda Corporation Limited | 1.45% | ₹ 73.56 | Auto Ancl - Others |
| SRF Limited | 1.39% | ₹ 70.16 | Chemicals - Others |
| CEAT Limited | 1.38% | ₹ 70.02 | Tyres & Tubes |
| Varun Beverages Ltd | 1.37% | ₹ 69.32 | Non-Alcoholic Beverages |
| Triveni Turbine Limited | 1.35% | ₹ 68.50 | Engineering - Heavy |
| Elecon Engineering Company Limited | 1.27% | ₹ 64.23 | Engineering - Heavy |
| NMDC Limited | 1.23% | ₹ 62.16 | Mining/Minerals |
| Godrej Properties Limited | 1.21% | ₹ 61.39 | Realty |
| Aster DM Quality Care Limited | 1.20% | ₹ 60.47 | Hospitals & Medical Services |
| KEC International Limited | 1.17% | ₹ 59.42 | Power - Transmission/Equipment |
| Bharti Hexacom Limited | 1.17% | ₹ 59.12 | Telecom Services |
| Piramal Finance Limited | 1.16% | ₹ 58.90 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 1.15% | ₹ 57.95 | Non-Banking Financial Company (NBFC) |
| Equitas Small Finance Bank Limited | 1.10% | ₹ 55.80 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Limited | 1.09% | ₹ 55.32 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 1.03% | ₹ 52.32 | Bearings |
| HBL Engineering Limited | 1.02% | ₹ 51.61 | Auto Ancl - Batteries |
| Divi's Laboratories Limited | 0.99% | ₹ 50.17 | Pharmaceuticals |
| Kajaria Ceramics Limited | 0.94% | ₹ 47.43 | Ceramics/Tiles/Sanitaryware |
| Kirloskar Brothers Limited | 0.94% | ₹ 47.34 | Pumps |
| ITC Hotels Limited | 0.93% | ₹ 47.17 | Hotels, Resorts & Restaurants |
| Container Corporation of India Limited | 0.93% | ₹ 46.83 | Logistics - Warehousing/Supply Chain/Others |
| Carborundum Universal Limited | 0.92% | ₹ 46.61 | Abrasives And Grinding Wheels |
| LG Electronics India Ltd | 0.88% | ₹ 44.38 | Consumer Electronics |
| Clean Max Enviro Energy Solutions Limited | 0.88% | ₹ 44.27 | Power - Generation/Distribution |
| Garden Reach Shipbuilders & Engineers Limited | 0.79% | ₹ 39.90 | Aerospace & Defense |
| Dalmia Bharat Limited | 0.78% | ₹ 39.52 | Cement |
| Solar Industries India Limited | 0.68% | ₹ 34.27 | Industrial Explosives |
| Vedanta Aluminium Metal Limited | 0.47% | ₹ 23.54 | Aluminium |
| Dr. Lal Path Labs Limited | 0.28% | ₹ 14.39 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.22% | ₹ 10.04 | Others |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 1.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.80% | 2.30% | -0.17% | 14.98% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Invesco India Midcap Fund
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₹184.98 | -0.27% | 71.26% | 104.17% | ₹15,749 | 1.88% |
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Edelweiss Mid Cap Fund - Direct Plan
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Edelweiss Mid Cap Fund - Direct Plan
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|
Edelweiss Mid Cap Fund - Direct Plan
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|
₹121.27 | 1.11% | 67.91% | 108.44% | ₹19,230 | 0.68% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
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 ₹38.50 as of 19 Oct 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 ₹5,058.42 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 2.30% (1 Year), 14.98% (3 Year), 14.58% (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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