Mahindra Manulife Mid Cap Fund - IDCW - Direct Plan

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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 (₹)

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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 9.99 21.72 64.94 29.82 30.37 22.21
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 64.94 29.82 30.37 0.45 2,580.04
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 56.12 30.20 27.76 0.76 65,394.16
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 53.57 26.76 28.04 0.38 45,017.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 62.34 30.89 28.65 0.81 27,931.43
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 48.58 22.99 25.56 0.53 27,747.62
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 41.33 26.50 27.60 0.82 18,398.62

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Indian Bank

  • REC Limited

  • Persistent Systems Ltd

  • Max Healthcare Institute Limited

  • CG Power and Industrial Solutions Limited

  • Union Bank of India

  • Bharti Hexacom Limited

  • Jindal Steel & Power Limited

  • Nippon Life India Asset Management Limited

  • Zomato Limited

  • Schaeffler India Limited

  • Steel Authority of India Limited

  • Container Corporation of India Limited

  • Oil India Limited

  • L&T Finance Limited

  • Deepak Nitrite Limited

  • Zydus Lifesciences Limited

  • Godrej Industries Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • Max Financial Services Limited

  • Apar Industries Limited

  • Coal India Limited

  • Voltas Limited

  • Biocon Limited

  • Escorts Kubota Limited

  • Hindustan Petroleum Corporation Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • MphasiS Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Piramal Enterprises Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Forge Limited

  • Minda Corporation Limited

  • LIC Housing Finance Limited

  • KEI Industries Limited

  • The Federal Bank Limited

  • NMDC Limited

  • Solar Industries India Limited

  • CRISIL Limited

  • Grindwell Norton Limited

  • Suzlon Energy Limited

  • Linde India Limited

  • Net Receivables / (Payables)

  • Jindal Stainless Limited

  • Gujarat Fluorochemicals Limited

  • CESC Limited

  • Page Industries Limited

  • Emami Limited

  • Century Textiles & Industries Limited

  • AIA Engineering Limited

  • Vedant Fashions Limited

  • NLC India Limited

  • Gland Pharma Limited

  • Kaynes Technology India Limited

  • Endurance Technologies Limited

  • Abbott India Limited

  • Anant Raj Limited

  • Dalmia Bharat Limited

  • Aarti Industries Limited

  • Lakshmi Machine Works Limited

  • Kirloskar Oil Engines Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Electric Equipment

  • Finance Term Lending

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • e-Commerce

  • Bearings

  • Logistics

  • Oil Exploration

  • Textile

  • Defence

  • Finance - Others

  • Air Conditioners

  • Automobiles-Tractors

  • Refineries

  • Consumer Durables - Electronics

  • Retailing

  • Forgings

  • Finance - Housing

  • Cable

  • Bank - Private

  • Ratings

  • Abrasives

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Diversified

  • Castings/Forgings

  • Electronics - Components

  • Construction - Real Estate

  • Cement & Construction Materials

  • Textile - Machinery

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 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 ₹2,580.04 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 ₹0.29(0.98%)yesterday to ₹29.791.

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