Mahindra Manulife Mid Cap Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 9.04 9.00 37.16 32.45 23.85 18.71
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 - Direct Plan - IDCW Jan 30, 2018 37.16 32.45 23.85 0.56 1,553.59
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 36.52 31.59 22.62 0.85 47,846.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 25.22 27.95 23.00 0.38 33,699.92
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 21.44 21.46 20.36 0.54 21,962.26
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 36.32 32.42 23.94 0.88 19,081.97
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 29.46 19.39 18.20 0.82 14,463.65

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • REC Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Coal India Limited

  • Indus Towers Limited

  • Piramal Enterprises Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Vedant Fashions Limited

  • CRISIL Limited

  • Abbott India Limited

  • Gujarat Fluorochemicals Limited

  • Union Bank of India

  • Schaeffler India Limited

  • Jindal Steel & Power Limited

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • Zydus Lifesciences Limited

  • Dalmia Bharat Limited

  • MphasiS Limited

  • Minda Corporation Limited

  • K.P.R. Mill Limited

  • NHPC Limited

  • Suzlon Energy Limited

  • Lupin Limited

  • NLC India Limited

  • AIA Engineering Limited

  • Godrej Industries Limited

  • NMDC Limited

  • Oberoi Realty Limited

  • Voltas Limited

  • Grindwell Norton Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Heavy Electricals Limited

  • L&T Finance Holdings Limited

  • Jindal Stainless Limited

  • Aditya Birla Fashion and Retail Limited

  • Triveni Engineering & Industries Limited

  • Emami Limited

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Max Financial Services Limited

  • Kaynes Technology India Limited

  • Escorts Kubota Limited

  • Jio Financial Services Limited

  • Century Textiles & Industries Limited

  • Polycab India Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • Aurobindo Pharma Limited

  • CESC Limited

  • Lakshmi Machine Works Limited

  • CIE Automotive India Limited

  • Page Industries Limited

  • Tata Communications Limited

  • Deepak Nitrite Limited

  • Birlasoft Limited

  • Coforge Limited

  • Mahindra & Mahindra Financial Services Limited

  • Zomato Limited

  • Honeywell Automation India Limited

  • Uniparts India Limited

  • One 97 Communications Limited

  • Navin Fluorine International Limited

  • West Coast Paper Mills Limited

  • Varroc Engineering Limited

  • The Karnataka Bank Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Chemicals

  • Textile

  • Finance - NBFC

  • Mining & Minerals

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Bank - Private

  • Hospital & Healthcare Services

  • Forgings

  • Engineering - Industrial Equipments

  • Ratings

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Electric Equipment

  • Castings/Forgings

  • Construction - Real Estate

  • Air Conditioners

  • Abrasives

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Retailing

  • Sugar

  • Household & Personal Products

  • Defence

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Finance - Others

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Diversified

  • Cable

  • Refineries

  • Textile - Machinery

  • e-Commerce

  • Consumer Durables - Electronics

  • Fintech

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 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 ₹1,553.59 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 ₹0.1(0.42%)yesterday to ₹23.6376.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Mid Cap Fund is managed by Manish Lodha and Abhinav Khandelwal.

Fund House Contact

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

022-66327900