Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹36.15
-1.14%1D Change
18.58%p.a.
Very High Risk
Equity
4 Star
₹36.15
-1.14%1D Change
18.58%p.a.
Mahindra Manulife Mid Cap Fund Direct Growth
₹36.15
-1.14%1D
18.58%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.45%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,990.47 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jan 23, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 3.52% |
| Indian Bank | 2.56% |
| Tube Investments of India Ltd Ordinary Shares | 2.4% |
| Triparty Repo | 2.21% |
| UNO Minda Ltd | 2.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Mid Cap Fund Di... | ₹ 10,988 Cr | ₹114.59 | -1.29% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 57,102 Cr | ₹154.63 | -0.85% | Very High |
| Axis Midcap Fund Direct P... | ₹ 31,384 Cr | ₹129.15 | -1.05% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,824 Cr | ₹325.71 | -1.34% | Very High |
NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹36.15 |
| Class | Equity | Mid Cap |
| Inception Date | Jan 23, 2018 |
| Fund Manager | Krishna Sanghavi, Manish Lodha, Kirti Dalvi |
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mi... | -0.38% | -5.17% | 4.09% | 4% | -2.49% | 24.69% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
(as per historical returns)
