Mahindra Manulife Mid Cap Fund - IDCW - Regular Plan

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  • 0.45 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2.66 0.55 9.33 21.18 30.72 17.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW Jan 30, 2018 9.33 21.18 30.72 1.89 3,397.92
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 11.62 24.21 33.45 1.42 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 14.06 18.64 30.51 1.46 48,128.71
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 15.07 23.68 33.74 1.58 33,174.74
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 12.85 16.15 24.82 1.58 28,063.01
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 15.16 25.69 36.15 1.57 26,028.34

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Max Healthcare Institute Limited

  • Triparty Repo

  • State Bank of India

  • Indian Bank

  • Voltas Limited

  • ICICI Bank Limited

  • Blue Star Limited

  • The Federal Bank Limited

  • HDFC Bank Limited

  • Jindal Steel & Power Limited

  • Coforge Limited

  • Marico Limited

  • Bharti Hexacom Limited

  • Piramal Enterprises Limited

  • JK Cement Limited

  • Aurobindo Pharma Limited

  • Persistent Systems Ltd

  • Alkem Laboratories Limited

  • Torrent Power Limited

  • Petronet LNG Limited

  • Nippon Life India Asset Management Limited

  • Schaeffler India Limited

  • Tube Investments Of India Limited

  • MphasiS Limited

  • Varun Beverages Ltd

  • UNO Minda Limited

  • Hindustan Petroleum Corporation Limited

  • Oil India Limited

  • Indus Towers Limited

  • Page Industries Limited

  • Adani Wilmar Limited

  • Power Finance Corporation Limited

  • Suzlon Energy Limited

  • Biocon Limited

  • Solar Industries India Limited

  • Godrej Consumer Products Limited

  • Minda Corporation Limited

  • Colgate Palmolive (India) Limited

  • Abbott India Limited

  • KEI Industries Limited

  • Dixon Technologies (India) Limited

  • CRISIL Limited

  • Escorts Kubota Limited

  • Deepak Nitrite Limited

  • Exide Industries Limited

  • CEAT Limited

  • Bharat Forge Limited

  • L&T Finance Limited

  • REC Limited

  • Triveni Turbine Limited

  • Apar Industries Limited

  • Endurance Technologies Limited

  • AIA Engineering Limited

  • ITC Hotels Limited

  • NMDC Limited

  • Havells India Limited

  • APL Apollo Tubes Limited

  • CG Power and Industrial Solutions Limited

  • LIC Housing Finance Limited

  • Triveni Engineering & Industries Limited

  • Lupin Limited

  • Anant Raj Limited

  • JSW Energy Limited

  • Emami Limited

  • Kirloskar Brothers Limited

  • LMW Limited

  • Hero MotoCorp Limited

  • Piramal Pharma Limited

  • Whirlpool of India Limited

  • Vedant Fashions Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Air Conditioners

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Textile

  • Finance - Asset Management

  • Bearings

  • Refineries

  • Oil Exploration

  • Edible Oil

  • Cable

  • Consumer Durables - Electronics

  • Ratings

  • Automobiles-Tractors

  • Batteries

  • Tyres & Allied

  • Forgings

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - Housing

  • Sugar

  • Construction - Real Estate

  • Compressors / Pumps

  • Textile - Machinery

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • Cash

  • Equity

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About Mahindra Manulife Mid Cap Fund

Scheme Analysis

Mahindra Manulife Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Jan-2018 and currently has an AUM of ₹3,397.92 crore. Mahindra Manulife Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mahindra Manulife Mid Cap Fund ended up ₹0.11(0.45%)yesterday to ₹24.453.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Mid Cap Fund is managed by Krishna Sanghavi and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900