Mahindra Manulife Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
29.02(-1.18%)Fund Size (CR)
₹3,920.88Expense Ratio
0.46Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
18.75%
- 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 | 9867.30 | -1.33% | - | -1.20% | 89/123 |
| 1 Month | 25 July 2025 | 9901.83 | -0.98% | - | -0.38% | 84/123 |
| 3 Month | 26 May 2025 | 10052.58 | 0.53% | - | 3.00% | 106/123 |
| 6 Month | 25 February 2025 | 11328.56 | 13.29% | - | 16.32% | 99/119 |
| 1 Year | 26 August 2024 | 9571.36 | -4.29% | -4.29% | -1.23% | 89/119 |
| 3 Year | 26 August 2022 | 19110.74 | 91.11% | 24.07% | 21.22% | 25/107 |
| 5 Year | 26 August 2020 | 34497.74 | 244.98% | 28.09% | 25.52% | 23/99 |
| Since Inception | 30 January 2018 | 36763.90 | 267.64% | 18.75% | 19.22% | 72/127 |
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 | 147434.32 | 22.86% | 22.86% |
| 3 Year | 1 September 2022 | 3,60,000 | 565035.23 | 56.95% | 16.21% |
| 5 Year | 1 September 2020 | 6,00,000 | 1151591.83 | 91.93% | 13.93% |
| 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
0.97%
Beta
1.24%
Sharpe Ratio
-0.03%
Treynor's Ratio
1.76%
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 |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 3920.88 | -0.98% | 0.53% | 13.29% | -4.29% | 24.07% | |
| 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 - Direct (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 - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.75% since its launch.
The current NAV of Mahindra Manulife Mid Cap Fund - Direct (IDCW) is ₹29.02, as on 28 August 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Mahindra Manulife Mid Cap Fund - Direct (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 24.07% and 28.09% 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