Mahindra Manulife Mid Cap Fund Direct IDCW

Equity
Mid Cap
Very High Risk
Payout
+24.80%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹29.74
Rating
3
Min. SIP amount
₹500
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)

NameSectorInstrumentAssets
FinancialEquity2.66%
AutomobileEquity2.60%
Consumer DiscretionaryEquity2.59%
HealthcareEquity2.34%
AutomobileEquity2.33%
ConstructionEquity2.31%
HealthcareEquity2.12%
ChemicalsEquity2.11%
Metals & MiningEquity2.07%
FinancialEquity2.01%
CommunicationEquity2.00%
FinancialEquity1.99%
Capital GoodsEquity1.92%
Consumer StaplesEquity1.89%
HealthcareEquity1.87%
TechnologyEquity1.86%
FinancialEquity1.84%
TechnologyEquity1.82%
ServicesEquity1.76%
HealthcareEquity1.68%
ConstructionEquity1.63%
Capital GoodsEquity1.59%
ConstructionEquity1.56%
Consumer DiscretionaryEquity1.56%
TechnologyEquity1.51%
TechnologyEquity1.50%
FinancialEquity1.50%
AutomobileEquity1.46%
HealthcareEquity1.45%
Capital GoodsEquity1.43%
ChemicalsEquity1.40%
Capital GoodsEquity1.33%
HealthcareEquity1.30%
EnergyEquity1.30%
HealthcareEquity1.29%
FinancialEquity1.28%
ServicesEquity1.27%
FinancialEquity1.26%
TextilesEquity1.25%
EnergyEquity1.25%
Capital GoodsEquity1.23%
CommunicationEquity1.22%
FinancialEquity1.21%
Consumer StaplesEquity1.19%
HealthcareEquity1.17%
Consumer StaplesEquity1.16%
Capital GoodsEquity1.16%
HealthcareEquity1.13%
AutomobileEquity1.07%
AutomobileEquity1.07%
TechnologyEquity1.03%
AutomobileEquity1.02%
HealthcareEquity1.02%
Consumer StaplesEquity1.00%
EnergyEquity0.99%
Consumer DiscretionaryEquity0.98%
ServicesEquity0.95%
FinancialEquity0.95%
ConstructionEquity0.94%
FinancialEquity0.92%
ConstructionEquity0.91%
Metals & MiningEquity0.90%
AutomobileEquity0.82%
Capital GoodsEquity0.78%
Metals & MiningEquity0.75%
FinancialEquity0.71%
ChemicalsEquity0.66%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.0%24.8%29.9%18.8%
Category average-5.0%20.6%26.7%NA
Rank with in category3987NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-3.9%26.4%34,779.74
5
0.2%26.1%83,104.83
5
-0.8%25.8%11,297.33
4
-1.6%25.5%38,385.96
4
-2.7%23.8%12,501.03

Expense ratio, exit load and tax

Expense ratio: 0.46%

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

Krishna Sanghavi
Oct 2024 - Present
View details

Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes

Manish Lodha
Dec 2020 - Present
View details

Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes

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
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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