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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Mahindra Manulife Mid Cap Fund - Direct Plan
3 Year Absolute Returns
60.22% ↑
NAV (₹) on 19 Aug 2026
32.32
1 Day NAV Change
-0.48%
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
₹ 5,186.23 Cr.
Benchmark
BSE MidCap
Expense Ratio
0.76%
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
₹ 5,186.23 Cr
Equity
97.29%
Money Market & Cash
2.44%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
0.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.71% |
| Pharmaceuticals | 6.26% |
| Finance & Investments | 6.10% |
| IT Consulting & Software | 4.24% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Hospitals & Medical Services | 3.64% |
| Cement | 2.73% |
| Finance - Mutual Funds | 2.61% |
| Engineering - Heavy | 2.59% |
| Treps/Reverse Repo | 2.44% |
| Cables - Power/Others | 2.33% |
| Castings/Foundry | 2.29% |
| Power - Generation/Distribution | 2.25% |
| Financial Technologies (Fintech) | 2.24% |
| Edible Oils & Solvent Extraction | 2.10% |
| Finance - Banks - Public Sector | 2.02% |
| Chemicals - Others | 1.99% |
| Ship - Docks/Breaking/Repairs | 1.97% |
| Auto Ancl - Electrical | 1.96% |
| Beverages & Distilleries | 1.94% |
| Cycles & Accessories | 1.90% |
| Air Conditioners | 1.90% |
| Steel - Tubes/Pipes | 1.89% |
| Auto Parts & Accessories | 1.85% |
| Plastics - Pipes & Fittings | 1.69% |
| Construction, Contracting & Engineering | 1.61% |
| Power - Transmission/Equipment | 1.61% |
| Port & Port Services | 1.60% |
| Realty | 1.53% |
| Auto Ancl - Others | 1.43% |
| Tyres & Tubes | 1.42% |
| Industrial Explosives | 1.40% |
| Non-Alcoholic Beverages | 1.37% |
| Mining/Minerals | 1.33% |
| Telecom Services | 1.29% |
| Logistics - Warehousing/Supply Chain/Others | 1.06% |
| Bearings | 1.06% |
| Ceramics/Tiles/Sanitaryware | 1.03% |
| Pumps | 0.96% |
| Aerospace & Defense | 0.92% |
| Hotels, Resorts & Restaurants | 0.90% |
| Finance - Housing | 0.85% |
| Consumer Electronics | 0.74% |
| Net Receivables/(Payables) | 0.24% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.77% | ₹ 195.77 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 3.50% | ₹ 181.38 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 2.61% | ₹ 135.24 | Finance - Mutual Funds |
| L&T Finance Limited | 2.56% | ₹ 132.77 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 2.54% | ₹ 131.81 | IT Consulting & Software |
| Aditya Birla Capital Limited | 2.51% | ₹ 129.92 | Finance & Investments |
| Triparty Repo | 2.44% | ₹ 126.77 | Others |
| Glenmark Pharmaceuticals Limited | 2.43% | ₹ 126.05 | Pharmaceuticals |
| KEI Industries Limited | 2.33% | ₹ 120.74 | Cables - Power/Others |
| AIA Engineering Limited | 2.29% | ₹ 118.88 | Castings/Foundry |
| Fortis Healthcare Limited | 2.27% | ₹ 117.94 | Hospitals & Medical Services |
| JSW Energy Limited | 2.25% | ₹ 116.59 | Power - Generation/Distribution |
| PB Fintech Limited | 2.24% | ₹ 116.32 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 2.19% | ₹ 113.68 | Finance - Banks - Private Sector |
| Marico Limited | 2.10% | ₹ 108.91 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited | 2.04% | ₹ 105.84 | Finance & Investments |
| Bank of Maharashtra | 2.02% | ₹ 104.56 | Finance - Banks - Public Sector |
| SRF Limited | 1.99% | ₹ 103.27 | Chemicals - Others |
| Anthem Biosciences Limited | 1.99% | ₹ 102.95 | Pharmaceuticals |
| Cochin Shipyard Limited | 1.97% | ₹ 102.06 | Ship - Docks/Breaking/Repairs |
| UNO Minda Limited | 1.96% | ₹ 101.66 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 1.94% | ₹ 100.82 | Beverages & Distilleries |
| JK Cement Limited | 1.92% | ₹ 99.77 | Cement |
| Tube Investments Of India Limited | 1.90% | ₹ 98.51 | Cycles & Accessories |
| Blue Star Limited | 1.90% | ₹ 98.42 | Air Conditioners |
| APL Apollo Tubes Limited | 1.89% | ₹ 98.28 | Steel - Tubes/Pipes |
| Belrise Industries Ltd. | 1.85% | ₹ 96.20 | Auto Parts & Accessories |
| Biocon Limited | 1.84% | ₹ 95.61 | Pharmaceuticals |
| MphasiS Limited | 1.70% | ₹ 88.27 | IT Consulting & Software |
| Astral Limited | 1.69% | ₹ 87.83 | Plastics - Pipes & Fittings |
| Karur Vysya Bank Limited | 1.68% | ₹ 87.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.61% | ₹ 83.35 | Construction, Contracting & Engineering |
| GE Vernova T&D India Limited | 1.61% | ₹ 83.32 | Power - Transmission/Equipment |
| JSW Infrastructure Ltd | 1.60% | ₹ 83.24 | Port & Port Services |
| Equitas Small Finance Bank Limited | 1.57% | ₹ 81.55 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 1.55% | ₹ 80.35 | Finance & Investments |
| Godrej Properties Limited | 1.53% | ₹ 79.38 | Realty |
| Triveni Turbine Limited | 1.47% | ₹ 76.42 | Engineering - Heavy |
| Minda Corporation Limited | 1.43% | ₹ 74.42 | Auto Ancl - Others |
| CEAT Limited | 1.42% | ₹ 73.57 | Tyres & Tubes |
| Shriram Finance Limited | 1.42% | ₹ 73.85 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.40% | ₹ 72.79 | Industrial Explosives |
| Aster DM Quality Care Limited | 1.37% | ₹ 71.31 | Hospitals & Medical Services |
| Varun Beverages Ltd | 1.37% | ₹ 70.98 | Non-Alcoholic Beverages |
| NMDC Limited | 1.33% | ₹ 69.06 | Mining/Minerals |
| Bharti Hexacom Limited | 1.29% | ₹ 66.71 | Telecom Services |
| Elecon Engineering Company Limited | 1.12% | ₹ 58.28 | Engineering - Heavy |
| Container Corporation of India Limited | 1.06% | ₹ 55 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Limited | 1.06% | ₹ 54.76 | Bearings |
| Kajaria Ceramics Limited | 1.03% | ₹ 53.32 | Ceramics/Tiles/Sanitaryware |
| Kirloskar Brothers Limited | 0.96% | ₹ 49.87 | Pumps |
| Garden Reach Shipbuilders & Engineers Limited | 0.92% | ₹ 47.57 | Aerospace & Defense |
| ITC Hotels Limited | 0.90% | ₹ 46.67 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Limited | 0.85% | ₹ 44.20 | Finance - Housing |
| Dalmia Bharat Limited | 0.81% | ₹ 42.25 | Cement |
| LG Electronics India Ltd | 0.74% | ₹ 38.38 | Consumer Electronics |
| Net Receivables / (Payables) | 0.24% | ₹ 10.17 | Others |
| Margin placed with CCIL & ARCL | 0.03% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 8.60% | 1.55% | 17.01% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.39 | 16.07% | 82.46% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.60 | 14.34% | 82.42% | 147.58% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.09 | 12.79% | 74.78% | 129.41% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.08 | 14.49% | 74.48% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.41 | 13.05% | 69.35% | 123.69% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.41 | 11.55% | 62.30% | 106.94% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹32.32 as of 19 Aug 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 IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹5,186.23 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 IDCW?
Mahindra Manulife Mid Cap Fund - Direct Plan IDCW has delivered returns of 8.60% (1 Year), 17.01% (3 Year), 13.44% (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 IDCW?
Mahindra Manulife Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund - Direct Plan 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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