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Mahindra Manulife Mid Cap Fund - Direct (IDCW)

Mid Cap Fund
Invest Now

  • NAV

    30.47(-0.06%)

  • Fund Size (CR)

    ₹3,775.59

  • Expense Ratio

    0.45

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • 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.

    1%

  • Return Since Launch

    19.78%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 13.06%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 June 202510361.223.61%-2.83%9/123
1 Month30 May 202510425.244.25%-4.65%87/123
3 Month28 March 202511191.2511.91%-13.90%103/123
6 Month30 December 202410200.402.00%-2.25%77/119
1 Year28 June 202410532.245.32%5.32%6.13%71/119
3 Year30 June 202223047.19130.47%32.06%28.08%21/103
5 Year30 June 202040337.27303.37%32.15%30.08%30/99
Since Inception30 January 201838164.30281.64%19.78%20.52%59/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,30,000166114.3727.78% 27.78%
3 Year1 July 20223,70,000627399.9469.57% 19.25%
5 Year1 July 20206,10,0001275302.88109.07% 15.89%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.76%

Standard Deviation

0.95%

Beta

1.22%

Sharpe Ratio

0.01%

Treynor's Ratio

1.86%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Max Healthcare3.28%1100000123.77EquityHealthcare
Indian Bank2.60%159000098.04EquityBanks
Tube Investments2.50%30783694.26EquitySteel
APL Apollo Tubes2.30%47842186.68EquitySteel
Bharti Hexacom2.13%44000080.55EquityTelecomm-Service
Uno Minda2.12%79417779.95EquityAuto Ancillaries
Reliance Industr2.07%55000078.15EquityRefineries
Federal Bank2.01%375000075.77EquityBanks
Marico1.93%101500072.72EquityFMCG
Piramal Enterp.1.91%65038372.08EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Arbitrage FundHybridLow6.4%2₹97.45
Mahindra Manulife Large & Mid Cap FundEquityVery High4.45%3₹2,629.05
Mahindra Manulife Mid Cap FundEquityVery High5.36%4₹3,775.59
Mahindra Manulife Small Cap FundEquityVery High2.97%0₹3,841.36
Mahindra Manulife Equity Savings FundHybridModerately High7.13%2₹569.61
Mahindra Manulife Asia Pacific REITs FOFOtherVery High20.43%0₹24.69
Mahindra Manulife Aggressive Hybrid FundHybridVery High10.46%4₹1,705.40
Mahindra Manulife Liquid FundDebtModerate7.28%4₹1,284.63
Mahindra Manulife Large Cap FundEquityVery High7.63%4₹674.78
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Manufacturing FundEquityVery High-0.64%0₹873.49
Mahindra Manulife Multi Asset Allocation FundHybridHigh11.98%0₹599.89
Mahindra Manulife Overnight FundDebtLow6.4%3₹128.23
Mahindra Manulife Balanced Advantage FundHybridModerately High7.5%3₹905.31
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.97%4₹204.17
Mahindra Manulife Value FundEquityVery High0%0₹383.28
Mahindra Manulife Focused FundEquityVery High4.65%4₹2,111.62
Mahindra Manulife Business Cycle FundEquityVery High4.19%0₹1,219.78
Mahindra Manulife Flexi Cap FundEquityVery High6.99%4₹1,502.07
Mahindra Manulife ELSS Tax Saver FundEquityVery High6.75%3₹949.88
Mahindra Manulife Short Duration FundDebtModerate9.75%3₹77.63
Mahindra Manulife Multi Cap FundEquityVery High6.85%2₹5,408.48
Mahindra Manulife Consumption FundEquityVery High2.02%2₹495.23
Mahindra Manulife Dynamic Bond FundDebtModerate9.34%2₹104.84
Mahindra Manulife Low Duration FundDebtModerate8.52%4₹624.80

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

8 January 2018

Total AUM (Cr)

₹3775.59

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 ₹3,775.59 (Cr), as of 1 July 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 19.78% since its launch.
The current NAV of Mahindra Manulife Mid Cap Fund - Direct (IDCW) is ₹30.47, as on 1 July 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 32.06% and 32.15% 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 97.35% in Equity, 2.12% in Debt and 0.53% 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 (IDCW) Direct Growth?

Mahindra Manulife Mid Cap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.78% since inception. Looking to invest in Mahindra Manulife Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Mid Cap Fund - Direct (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this Mid Cap Fund fund!

How much returns has Mahindra Manulife Mid Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Mid Cap Fund - Direct (IDCW) has generated annualised return of 5.32%. In the long-term, the fund has generated 32.06% and 32.15% in 3 and 5 years respectively. Since its inception, the fund has generated 19.78% returns.

What is the expense ratio of Mahindra Manulife Mid Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Mid Cap Fund - Direct (IDCW) Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Mid Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund - Direct (IDCW) is ₹3,775.59 (Cr) as of 2025-07-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Mid Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Mid Cap Fund - Direct (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.