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NAV: 25 Sep 2025
₹25.59
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,904.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 2.66% |
UNO Minda Ltd. | Automobile | Equity | 2.60% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.59% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.33% |
JK Cement Ltd. | Construction | Equity | 2.31% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
Astral Ltd. | Chemicals | Equity | 2.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.07% |
IDFC First Bank Ltd. | Financial | Equity | 2.01% |
Bharti Hexacom Ltd. | Communication | Equity | 2.00% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.99% |
JSW Energy Ltd. | Capital Goods | Equity | 1.92% |
Marico Ltd. | Consumer Staples | Equity | 1.89% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.86% |
The Federal Bank Ltd. | Financial | Equity | 1.84% |
Coforge Ltd. | Technology | Equity | 1.82% |
ITC Hotels Ltd. | Services | Equity | 1.76% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.68% |
Godrej Properties Ltd. | Construction | Equity | 1.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.59% |
Triveni Turbine Ltd. | Construction | Equity | 1.56% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.56% |
Persistent Systems Ltd. | Technology | Equity | 1.51% |
Mphasis Ltd. | Technology | Equity | 1.50% |
Union Bank of India | Financial | Equity | 1.50% |
Ceat Ltd. | Automobile | Equity | 1.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.45% |
Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
Solar Industries India Ltd. | Chemicals | Equity | 1.40% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
Lupin Ltd. | Healthcare | Equity | 1.29% |
L&T Finance Ltd. | Financial | Equity | 1.28% |
Crisil Ltd. | Services | Equity | 1.27% |
LIC Housing Finance Ltd. | Financial | Equity | 1.26% |
Page Industries Ltd. | Textiles | Equity | 1.25% |
Oil India Ltd. | Energy | Equity | 1.25% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.23% |
Indus Towers Ltd. | Communication | Equity | 1.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Biocon Ltd. | Healthcare | Equity | 1.17% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.16% |
Abbott India Ltd. | Healthcare | Equity | 1.13% |
Hero Motocorp Ltd. | Automobile | Equity | 1.07% |
Belrise Industries Ltd. | Automobile | Equity | 1.07% |
Hexaware Technologies Ltd. | Technology | Equity | 1.03% |
Minda Corporation Ltd. | Automobile | Equity | 1.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
Torrent Power Ltd. | Energy | Equity | 0.99% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.98% |
JSW Infrastructure Ltd. | Services | Equity | 0.95% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.92% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.91% |
NMDC Ltd. | Metals & Mining | Equity | 0.90% |
Escorts Kubota Ltd. | Automobile | Equity | 0.82% |
Havells India Ltd. | Capital Goods | Equity | 0.78% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.75% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Atul Ltd. | Chemicals | Equity | 0.66% |
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 | -7.3% | 22.9% | 27.9% | 16.9% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 48 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund IDCW | 5 | -0.4% | 25.2% | 83,104.83 |
Motilal Oswal Midcap Fund IDCW | 5 | -4.8% | 25.1% | 34,779.74 |
Nippon India Growth Mid Cap Fund IDCW | 5 | -2.4% | 24.5% | 38,385.96 |
Nippon India Growth Mid Cap Fund Bonus | 5 | -2.4% | 24.5% | 38,385.96 |
Franklin India Mid Cap Fund IDCW | 4 | -4.3% | 21.4% | 12,251.16 |
Expense ratio, exit load and tax
Expense ratio: 1.85%
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 IDCW
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