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| NAV: 19 Jun 2025 | ₹36.34 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,775.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
Indian Bank | Financial | Equity | 2.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.30% |
Bharti Hexacom Ltd. | Communication | Equity | 2.13% |
UNO Minda Ltd. | Automobile | Equity | 2.12% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
The Federal Bank Ltd. | Financial | Equity | 2.01% |
Marico Ltd. | Consumer Staples | Equity | 1.93% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.89% |
Coforge Ltd. | Technology | Equity | 1.87% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.85% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.72% |
JSW Energy Ltd. | Capital Goods | Equity | 1.72% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.71% |
Solar Industries India Ltd. | Chemicals | Equity | 1.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.67% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
ITC Hotels Ltd. | Services | Equity | 1.65% |
Petronet LNG Ltd. | Energy | Equity | 1.59% |
Triveni Turbine Ltd. | Construction | Equity | 1.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
REC Ltd. | Financial | Equity | 1.44% |
Indus Towers Ltd. | Communication | Equity | 1.43% |
Torrent Power Ltd. | Energy | Equity | 1.43% |
Mphasis Ltd. | Technology | Equity | 1.42% |
Oil India Ltd. | Energy | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
Kei Industries Ltd. | Capital Goods | Equity | 1.40% |
Crisil Ltd. | Services | Equity | 1.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.37% |
Page Industries Ltd. | Textiles | Equity | 1.35% |
Ceat Ltd. | Automobile | Equity | 1.34% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.31% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.17% |
Biocon Ltd. | Healthcare | Equity | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.13% |
Escorts Kubota Ltd. | Automobile | Equity | 1.12% |
Minda Corporation Ltd. | Automobile | Equity | 1.11% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Exide Industries Ltd. | Capital Goods | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.06% |
Union Bank of India | Financial | Equity | 1.05% |
L&T Finance Ltd. | Financial | Equity | 1.04% |
ICICI Bank Ltd. | Financial | Equity | 1.03% |
HDFC Bank Ltd. | Financial | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.97% |
NMDC Ltd. | Metals & Mining | Equity | 0.96% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.89% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.87% |
Havells India Ltd. | Capital Goods | Equity | 0.81% |
Atul Ltd. | Chemicals | Equity | 0.78% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.71% |
Hexaware Technologies Ltd. | Technology | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
Belrise Industries Ltd. | Automobile | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
LMW Ltd. | Capital Goods | Equity | 0.46% |
PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.33% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 31.1% | 31.3% | 19.1% |
| Category average | 1.6% | 27.0% | 28.7% | NA |
| Rank with in category | 30 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 8.5% | 36.9% | 30,401.09 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 6.2% | 33.0% | 79,717.67 |
Nippon India Growth Fund Direct Growth | 4 | 5.8% | 31.6% | 36,836.07 |
Sundaram Mid Cap Fund Direct Growth | 4 | 6.7% | 30.7% | 12,344.49 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 0.1% | 23.8% | 22,406.12 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Krishna SanghaviOct 2024 - PresentView details
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 LodhaDec 2020 - PresentView details
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 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.comPros and cons
Category: Equity Mid Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.56
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Lower expense ratio: 0.45%
Cons
1Y annualised returns lower than category average by 0.03%
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Mahindra Manulife Mid Cap Fund Direct Growth
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