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NAV: 26 Dec 2025
₹33.55
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,260.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 3.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.00% |
Max Financial Services Ltd. | Financial | Equity | 2.69% |
The Federal Bank Ltd. | Financial | Equity | 2.52% |
UNO Minda Ltd. | Automobile | Equity | 2.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.41% |
IDFC First Bank Ltd. | Financial | Equity | 2.39% |
Piramal Finance Ltd. | Financial | Equity | 2.36% |
JK Cement Ltd. | Construction | Equity | 2.28% |
Union Bank of India | Financial | Equity | 2.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
Hero Motocorp Ltd. | Automobile | Equity | 2.13% |
Astral Ltd. | Chemicals | Equity | 2.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.91% |
Kei Industries Ltd. | Capital Goods | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.85% |
JSW Energy Ltd. | Capital Goods | Equity | 1.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
Bharti Hexacom Ltd. | Communication | Equity | 1.72% |
Marico Ltd. | Consumer Staples | Equity | 1.71% |
L&T Finance Ltd. | Financial | Equity | 1.68% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.65% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.65% |
Godrej Properties Ltd. | Construction | Equity | 1.62% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.55% |
Mphasis Ltd. | Technology | Equity | 1.48% |
Triveni Turbine Ltd. | Construction | Equity | 1.47% |
NMDC Ltd. | Metals & Mining | Equity | 1.41% |
ITC Hotels Ltd. | Services | Equity | 1.41% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
Lupin Ltd. | Healthcare | Equity | 1.30% |
Shriram Finance Ltd | Financial | Equity | 1.28% |
Solar Industries India Ltd. | Chemicals | Equity | 1.23% |
Biocon Ltd. | Healthcare | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.21% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.17% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.11% |
Minda Corporation Ltd. | Automobile | Equity | 1.09% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.08% |
Belrise Industries Ltd. | Automobile | Equity | 1.08% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.06% |
Hexaware Technologies Ltd. | Technology | Equity | 1.05% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.01% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Abbott India Ltd. | Healthcare | Equity | 0.99% |
Torrent Power Ltd. | Energy | Equity | 0.97% |
Ceat Ltd. | Automobile | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.90% |
Crisil Ltd. | Services | Equity | 0.87% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.80% |
JSW Infrastructure Ltd. | Services | Equity | 0.80% |
PNB Housing Finance Ltd. | Financial | Equity | 0.78% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.73% |
Atul Ltd. | Chemicals | Equity | 0.70% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 24.8% | 23.7% | 16.5% |
| Category average | 2.3% | 22.2% | 21.8% | NA |
| Rank with in category | 40 | 11 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Growth | 5 | 5.5% | 26.4% | 4,075.13 |
HDFC Mid Cap Fund Growth | 5 | 6.5% | 25.9% | 92,168.85 |
Motilal Oswal Midcap Fund Growth | 5 | -10.9% | 25.9% | 38,002.68 |
Nippon India Growth Mid Cap Fund Growth | 5 | 3.6% | 25.3% | 42,041.60 |
Franklin India Mid Cap Fund Growth | 4 | 1.9% | 22.8% | 12,911.38 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kirti DalviDec 2024 - PresentView details
Kirti Dalvi
Dec 2024 - Present
View details
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Mid Cap Fund Growth
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