Mahindra Manulife Mid Cap Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 10-02-2026

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Fund Overview IDCW | Regular 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- Regular Plan - IDCW 1.17 1.01 12.41 24.73 21.82 16.47
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- Regular Plan - IDCW Jan 30, 2018 12.41 24.73 21.82 1.85 4,267.43
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 0.45 22.45 24.13 1.56 34,432.18
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 10.05 17.28 16.16 1.76 11,492.83
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -2.52 15.03 20.15 1.82 7,283.39
ICICI Prudential MidCap Fund - IDCW Oct 28, 2004 23.72 25.21 21.16 1.86 6,969.01
Tata Mid Cap Fund-Regular Plan - IDCW Option Jul 01, 1994 13.47 21.93 18.60 1.83 5,356.22

Fund Holdings as on 31-January-2026

  • Glenmark Pharmaceuticals Limited

  • The Federal Bank Limited

  • Piramal Finance Limited

  • Union Bank of India

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • IDFC First Bank Limited

  • AIA Engineering Limited

  • Indian Bank

  • JK Cement Limited

  • Blue Star Limited

  • JSW Energy Limited

  • UNO Minda Limited

  • Nippon Life India Asset Management Limited

  • Net Receivables / (Payables)

  • Astral Limited

  • KEI Industries Limited

  • L&T Finance Limited

  • MphasiS Limited

  • Marico Limited

  • Bharat Heavy Electricals Limited

  • APL Apollo Tubes Limited

  • Tube Investments Of India Limited

  • Alkem Laboratories Limited

  • Coforge Limited

  • Oil India Limited

  • Anthem Biosciences Limited

  • NMDC Limited

  • Shriram Finance Limited

  • Bharti Hexacom Limited

  • Aditya Birla Capital Limited

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • Varun Beverages Ltd

  • Biocon Limited

  • Triveni Turbine Limited

  • SRF Limited

  • Lupin Limited

  • Equitas Small Finance Bank Limited

  • Hexaware Technologies Limited

  • Solar Industries India Limited

  • ITC Hotels Limited

  • Godrej Properties Limited

  • Persistent Systems Ltd

  • Fortis Healthcare Limited

  • Dalmia Bharat Limited

  • Aster DM Healthcare Limited

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Radico Khaitan Limited

  • Torrent Power Limited

  • Belrise Industries Ltd.

  • Kajaria Ceramics Limited

  • Kirloskar Brothers Limited

  • Minda Corporation Limited

  • CEAT Limited

  • LG Electronics India Ltd

  • Atul Limited

  • Sri Lotus Developers and Realty Ltd.

  • Havells India Limited

  • Whirlpool of India Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Others

  • Castings/Forgings

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Plastic Products

  • Miscellaneous

  • Cable

  • Construction - Real Estate

  • Edible Oil

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Bearings

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Tyres & Allied

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 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 ₹4,267.43 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(-0.01%)yesterday to ₹26.5656.

Among its top 3 holdings the fund has exposure to Glenmark Pharmaceuticals Limited, and

The Mahindra Manulife Mid Cap Fund is managed by Krishna Sanghavi and Manish Lodha.

Fund House Contact

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

022-66327900