3 Year Returns
13.34%
NAV (₹)
24.5534
1 Day NAV Change
-0.95%
Mahindra Manulife Mid Cap Fund IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 30 Jan 2018 and currently managing ₹ 5058.42 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 5058.42 Cr |
| Expense Ratio | 2.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jan 2018 |
| Fund Age | 8 Yrs |
Exit Load
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Fund’s Investment 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 & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹5,058.42 Cr
Cash Holdings
2.51%
Equity
97.25%
Cash
2.51%
Debt
0%
Other
0.22%
Mahindra Manulife Mid Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.82% | ₹ 1,103.972 | |
| Banks | 13.96% | ₹ 706.313 | |
| Finance | 12.21% | ₹ 617.867 | |
| Pharmaceuticals | 7.46% | ₹ 377.409 | |
| Capital Goods-Non Electrical Equipment | 7.03% | ₹ 355.384 | |
| Auto Ancillaries | 6.53% | ₹ 330.514 | |
| IT - Software | 4.26% | ₹ 215.571 | |
| Healthcare | 3.47% | ₹ 175.757 | |
| Aerospace & Defence | 3.42% | ₹ 173.207 | |
| FMCG | 3.41% | ₹ 172.354 |
Mahindra Manulife Mid Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 3.42% | ₹ 173.16 | Banks | |
| IndusInd Bank | 3.19% | ₹ 161.481 | Banks | |
| Aditya Birla Cap | 2.79% | ₹ 141.333 | Finance | |
| Coforge | 2.65% | ₹ 133.958 | IT - Software | |
| Glenmark Pharma. | 2.60% | ₹ 131.74 | Pharmaceuticals | |
| TREPS | 2.51% | ₹ 126.93 | Debt Others | |
| IDFC First Bank | 2.16% | ₹ 109.333 | Banks | |
| KEI Industries | 2.13% | ₹ 107.6 | Cables | |
| Bank of Maha | 2.07% | ₹ 104.61 | Banks | |
| Nippon Life Ind. | 2.04% | ₹ 103.199 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 38,154.44 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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