Mahindra Manulife Mid Cap Fund (IDCW)
Mid Cap FundNAV
25.00(-1.18%)Fund Size (CR)
₹3,920.88Expense Ratio
1.86Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.80%
- 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 | 19 August 2025 | 9864.67 | -1.35% | - | -1.20% | 91/123 |
| 1 Month | 25 July 2025 | 9889.73 | -1.10% | - | -0.38% | 88/123 |
| 3 Month | 26 May 2025 | 10017.08 | 0.17% | - | 3.00% | 112/123 |
| 6 Month | 25 February 2025 | 11248.78 | 12.49% | - | 16.32% | 107/119 |
| 1 Year | 26 August 2024 | 9436.38 | -5.64% | -5.64% | -1.23% | 105/119 |
| 3 Year | 26 August 2022 | 18262.34 | 82.62% | 22.21% | 21.22% | 42/107 |
| 5 Year | 26 August 2020 | 31876.52 | 218.77% | 26.08% | 25.52% | 45/99 |
| Since Inception | 30 January 2018 | 32429.90 | 224.30% | 16.80% | 19.22% | 100/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 149384.23 | 24.49% | 24.49% |
| 3 Year | 1 September 2022 | 3,60,000 | 558900.92 | 55.25% | 15.79% |
| 5 Year | 1 September 2020 | 6,00,000 | 1109730.61 | 84.96% | 13.09% |
| 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
1.15%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.23%
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 | 2.61% | 820000 | 102.17 | Equity | Healthcare |
| Indian Bank | 2.52% | 1590000 | 98.85 | Equity | Banks |
| Blue Star | 2.38% | 536408 | 93.23 | Equity | Consumer Durables |
| Tube Investments | 2.23% | 307836 | 87.45 | Equity | Capital Goods-Non Electrical Equipment |
| J K Cements | 2.21% | 130000 | 86.57 | Equity | Cement |
| Glenmark Pharma. | 2.12% | 390000 | 83.23 | Equity | Pharmaceuticals |
| Uno Minda | 2.11% | 794177 | 82.71 | Equity | Auto Ancillaries |
| Piramal Enterp. | 2.08% | 650383 | 81.41 | Equity | Finance |
| Bharti Hexacom | 2.07% | 440000 | 81.30 | Equity | Telecomm-Service |
| Nippon Life Ind. | 2.05% | 989475 | 80.38 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 7801.80 | 0.24% | 8.53% | 25.13% | 12.58% | 29.28% | |
| Invesco India Midcap Fund - Direct (IDCW) | 7801.80 | 0.25% | 8.53% | 25.08% | 12.52% | 29.26% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3500.44 | 0.76% | 5.29% | 18.82% | 5.70% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3500.44 | 0.76% | 5.29% | 18.82% | 5.70% | - | |
| Kotak Midcap Fund - Direct (IDCW) | 57375.20 | 0.18% | 5.83% | 20.85% | 3.48% | 22.70% |
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)
₹3920.88
Mahindra Manulife Mid Cap Fund (IDCW) 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 ₹3,920.88 (Cr), as of 28 August 2025, Mahindra Manulife Mid Cap Fund (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.80% since its launch.
The current NAV of Mahindra Manulife Mid Cap Fund (IDCW) is ₹25, as on 28 August 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Mahindra Manulife Mid Cap Fund (IDCW) 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 22.21% and 26.08% 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 95.99% in Equity, 2.49% in Debt and 1.52% 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