Mahindra Manulife Mid Cap Fund - Direct (G)
Mid Cap FundNAV
37.58(0.30%)Fund Size (CR)
₹3,904.62Expense Ratio
0.47Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
18.95%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishna Sanghavi
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10198.65 | 1.99% | - | 1.43% | 5/127 |
| 1 Month | 14 August 2025 | 10344.66 | 3.45% | - | 2.81% | 37/123 |
| 3 Month | 13 June 2025 | 10154.42 | 1.54% | - | 2.80% | 98/123 |
| 6 Month | 13 March 2025 | 11677.93 | 16.78% | - | 20.70% | 104/119 |
| 1 Year | 13 September 2024 | 9571.80 | -4.28% | -4.28% | -1.70% | 92/119 |
| 3 Year | 15 September 2022 | 18775.62 | 87.76% | 23.34% | 20.40% | 27/111 |
| 5 Year | 15 September 2020 | 35130.73 | 251.31% | 28.55% | 25.75% | 26/99 |
| Since Inception | 30 January 2018 | 37581.10 | 275.81% | 18.95% | 19.47% | 71/125 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 125000.50 | 4.17% | 4.17% |
| 3 Year | 3 October 2022 | 3,60,000 | 493160.69 | 36.99% | 11.06% |
| 5 Year | 1 October 2020 | 6,00,000 | 1070076.52 | 78.35% | 12.27% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.47%
Standard Deviation
0.96%
Beta
1.07%
Sharpe Ratio
-0.04%
Treynor's Ratio
2.12%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Indian Bank | 2.66% | 1590000 | 103.84 | Equity | Banks |
| Uno Minda | 2.60% | 794177 | 101.58 | Equity | Auto Ancillaries |
| Blue Star | 2.59% | 536408 | 100.94 | Equity | Consumer Durables |
| Max Healthcare | 2.34% | 790000 | 91.19 | Equity | Healthcare |
| Tube Investments | 2.33% | 307836 | 91.17 | Equity | Capital Goods-Non Electrical Equipment |
| J K Cements | 2.31% | 130000 | 90.30 | Equity | Cement |
| Glenmark Pharma. | 2.12% | 430000 | 82.73 | Equity | Pharmaceuticals |
| Astral | 2.11% | 606326 | 82.45 | Equity | Plastic products |
| APL Apollo Tubes | 2.07% | 503421 | 80.78 | Equity | Capital Goods-Non Electrical Equipment |
| IDFC First Bank | 2.01% | 11550000 | 78.53 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (G) | 3904.62 | 3.45% | 1.54% | 16.78% | -4.28% | 23.34% | |
| Invesco India Midcap Fund - Direct (G) | 8062.31 | 1.46% | 4.89% | 28.57% | 8.50% | 27.84% | |
| Invesco India Midcap Fund - Direct (IDCW) | 8062.31 | 1.46% | 4.89% | 28.50% | 8.44% | 27.81% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3581.58 | 2.84% | 4.24% | 23.61% | 5.12% | 26.26% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3581.58 | 2.84% | 4.24% | 23.61% | 5.12% | 26.26% | |
| Edelweiss Mid Cap Fund - Direct (G) | 11297.33 | 2.39% | 1.82% | 22.28% | 2.65% | 24.37% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 January 2018
Total AUM (Cr)
₹3904.62
Mahindra Manulife Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 8 January 2018, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹3,904.62 (Cr), as of 15 September 2025, Mahindra Manulife Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.95% since its launch.
The current NAV of Mahindra Manulife Mid Cap Fund - Direct (G) is ₹37.58, as on 15 September 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Mahindra Manulife Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 23.34% and 28.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.83% in Equity, 2.68% in Debt and 0.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.27% in Finance, 10.24% in Auto Components, 9.18% in Pharmaceuticals & Biotech, 7.77% in Banks, 7.65% in IT-Software