Mahindra Manulife Mid Cap Fund - IDCW - Direct Plan

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  • (-1.76%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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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 -7.25 -5.56 5.31 24.95 20.78 17.03
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 5.31 24.95 20.78 0.58 4,440.12
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.64 24.55 21.47 0.76 94,256.90
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.61 20.98 18.66 0.38 61,694.40
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 6.54 25.46 21.50 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -10.27 20.94 22.37 0.82 33,689.20
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.26 19.85 15.62 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • Glenmark Pharmaceuticals Limited

  • Union Bank of India

  • The Federal Bank Limited

  • Max Financial Services Limited

  • IndusInd Bank Limited

  • Piramal Finance Limited

  • Indian Bank

  • Indus Towers Limited

  • KEI Industries Limited

  • Blue Star Limited

  • JK Cement Limited

  • JSW Energy Limited

  • AIA Engineering Limited

  • Astral Limited

  • Tube Investments Of India Limited

  • Nippon Life India Asset Management Limited

  • UNO Minda Limited

  • IDFC First Bank Limited

  • Oil India Limited

  • L&T Finance Limited

  • Marico Limited

  • Anthem Biosciences Limited

  • Bharat Heavy Electricals Limited

  • Bank of Maharashtra

  • GE Vernova T&D India Limited

  • Alkem Laboratories Limited

  • Shriram Finance Limited

  • MphasiS Limited

  • Bharti Hexacom Limited

  • NMDC Limited

  • Aditya Birla Capital Limited

  • Biocon Limited

  • Lupin Limited

  • JSW Infrastructure Ltd

  • APL Apollo Tubes Limited

  • Varun Beverages Ltd

  • Triveni Turbine Limited

  • Aster DM Healthcare Limited

  • PB Fintech Limited

  • Godrej Properties Limited

  • Schaeffler India Limited

  • Fortis Healthcare Limited

  • Solar Industries India Limited

  • SRF Limited

  • Equitas Small Finance Bank Limited

  • ITC Hotels Limited

  • Coforge Limited

  • LIC Housing Finance Limited

  • Dalmia Bharat Limited

  • Belrise Industries Ltd.

  • Kajaria Ceramics Limited

  • Radico Khaitan Limited

  • Kirloskar Brothers Limited

  • LG Electronics India Ltd

  • Minda Corporation Limited

  • CEAT Limited

  • Havells India Limited

  • Sri Lotus Developers and Realty Ltd.

  • Atul Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bank - Public

  • Auto Ancillary

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Others

  • IT - Software

  • Hospital & Healthcare Services

  • Cable

  • Air Conditioners

  • Power Generation/Distribution

  • Castings/Forgings

  • Plastic Products

  • Electric Equipment

  • Finance - Asset Management

  • Oil Exploration

  • Construction - Real Estate

  • Edible Oil

  • Mining & Minerals

  • Port

  • Steel & Iron Products

  • Consumer Food

  • Fintech

  • Bearings

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 11/03/2026

  • 17/03/2025

  • 15/03/2024

  • 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 ₹4,440.12 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 down ₹-0.49(-1.76%)yesterday to ₹27.3758.

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

The Mahindra Manulife Mid Cap Fund is managed by Krishna Sanghavi and Neelesh Dhamnaskar.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900