Mahindra Manulife Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
29.93(0.46%)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
18.92%
- 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 | 5 September 2025 | 10193.29 | 1.93% | - | 1.42% | 6/127 |
| 1 Month | 12 August 2025 | 10355.24 | 3.55% | - | 3.14% | 38/123 |
| 3 Month | 12 June 2025 | 10081.26 | 0.81% | - | 2.26% | 99/123 |
| 6 Month | 12 March 2025 | 11579.77 | 15.80% | - | 19.66% | 105/119 |
| 1 Year | 12 September 2024 | 9587.52 | -4.12% | -4.12% | -1.42% | 93/119 |
| 3 Year | 12 September 2022 | 18750.48 | 87.50% | 23.29% | 20.41% | 28/111 |
| 5 Year | 11 September 2020 | 36291.60 | 262.92% | 29.37% | 26.76% | 25/99 |
| Since Inception | 30 January 2018 | 37468.90 | 274.69% | 18.92% | 19.43% | 70/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 153100.56 | 27.58% | 27.58% |
| 3 Year | 3 October 2022 | 3,60,000 | 574481.17 | 59.58% | 16.86% |
| 5 Year | 1 October 2020 | 6,00,000 | 1164294.64 | 94.05% | 14.18% |
| 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
2.11%
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 |
|---|---|---|---|---|---|
| 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 (IDCW) | 3904.62 | 3.55% | 0.81% | 15.80% | -4.12% | 23.29% | |
| Invesco India Midcap Fund - Direct (G) | 8062.31 | 2.13% | 4.45% | 27.45% | 9.13% | 27.63% | |
| Invesco India Midcap Fund - Direct (IDCW) | 8062.31 | 2.13% | 4.44% | 27.39% | 9.07% | 27.59% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3581.58 | 3.21% | 3.73% | 22.32% | 4.87% | 26.09% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3581.58 | 3.21% | 3.73% | 22.32% | 4.87% | 26.09% | |
| Edelweiss Mid Cap Fund - Direct (G) | 11297.33 | 3.12% | 1.69% | 21.62% | 3.04% | 24.54% |
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 (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 ₹3,904.62 (Cr), as of 12 September 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 18.92% since its launch.
The current NAV of Mahindra Manulife Mid Cap Fund - Direct (IDCW) is ₹29.93, as on 12 September 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 23.29% and 29.37% 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