Mahindra Manulife Mid Cap Fund - Direct (G)
Mid Cap FundNAV
36.88(-0.65%)Fund Size (CR)
₹3,990.47Expense Ratio
0.45Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
19.10%
- 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 | 23 July 2025 | 9754.70 | -2.45% | - | -1.51% | 117/123 |
| 1 Month | 30 June 2025 | 9725.99 | -2.74% | - | -1.54% | 109/123 |
| 3 Month | 30 April 2025 | 10631.95 | 6.32% | - | 9.33% | 112/123 |
| 6 Month | 30 January 2025 | 10855.90 | 8.56% | - | 10.63% | 96/119 |
| 1 Year | 30 July 2024 | 9679.58 | -3.20% | -3.20% | 0.23% | 96/119 |
| 3 Year | 29 July 2022 | 20259.93 | 102.60% | 26.48% | 23.18% | 22/103 |
| 5 Year | 30 July 2020 | 38272.07 | 282.72% | 30.77% | 28.46% | 27/99 |
| Since Inception | 30 January 2018 | 37117.40 | 271.17% | 19.10% | 20.08% | 68/123 |
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 August 2024 | 1,20,000 | 121642.89 | 1.37% | 1.37% |
| 3 Year | 1 August 2022 | 3,60,000 | 502511.14 | 39.59% | 11.76% |
| 5 Year | 3 August 2020 | 6,00,000 | 1103160.90 | 83.86% | 12.95% |
| 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
4.60%
Standard Deviation
0.95%
Beta
1.46%
Sharpe Ratio
0.01%
Treynor's Ratio
2.11%
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 |
|---|---|---|---|---|---|
| Max Healthcare | 3.52% | 1100000 | 140.36 | Equity | Healthcare |
| Indian Bank | 2.56% | 1590000 | 102.31 | Equity | Banks |
| Tube Investments | 2.40% | 307836 | 95.71 | Equity | Steel |
| Uno Minda | 2.20% | 794177 | 87.70 | Equity | Auto Ancillaries |
| Bharti Hexacom | 2.15% | 440000 | 85.92 | Equity | Telecomm-Service |
| APL Apollo Tubes | 2.09% | 478421 | 83.20 | Equity | Steel |
| JSW Energy | 2.00% | 1531984 | 79.98 | Equity | Power Generation & Distribution |
| Federal Bank | 2.00% | 3750000 | 79.92 | Equity | Banks |
| J K Cements | 2.00% | 130000 | 79.95 | Equity | Cement |
| Coforge | 1.99% | 412870 | 79.46 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (G) | 3990.47 | -2.74% | 6.32% | 8.56% | -3.20% | 26.48% | |
| Invesco India Midcap Fund - Direct (G) | 7405.92 | -0.38% | 14.87% | 18.78% | 13.79% | 30.61% | |
| Invesco India Midcap Fund - Direct (IDCW) | 7405.92 | -0.38% | 14.87% | 18.71% | 13.72% | 30.58% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3454.23 | -1.30% | 10.87% | 12.44% | 7.16% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3454.23 | -1.30% | 10.87% | 12.44% | 7.16% | - | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 10988.16 | -3.44% | 7.93% | 10.67% | 5.67% | 27.65% |
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)
₹3990.47
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 ₹3,990.47 (Cr), as of 31 July 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 19.10% since its launch.
The current NAV of Mahindra Manulife Mid Cap Fund - Direct (G) is ₹36.88, as on 31 July 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 26.48% and 30.77% 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 94.98% in Equity, 2.21% in Debt and 2.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.98% in Banks, 10.22% in Auto Components, 7.44% in Pharmaceuticals & Biotech, 7.36% in Finance, 6.82% in Consumer Durables
FAQs
How to Invest in Mahindra Manulife Mid Cap Fund - Direct (G) Direct Growth?
Mahindra Manulife Mid Cap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.10% since inception. Looking to invest in Mahindra Manulife Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Mid Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Mid Cap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!
How much returns has Mahindra Manulife Mid Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Mid Cap Fund - Direct (G) Direct Growth?
What is the AUM of Mahindra Manulife Mid Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Mid Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Mid Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Mid Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).