Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹36.71
-2.08%1D Change
+53.83% ↑
Very High Risk
Equity
4 Star
₹36.71
-2.08%1D Change
+53.83% ↑
Mahindra Manulife Mid Cap Fund Direct Growth
₹36.71
-2.08%1D
+53.83% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load1% within 90 days
- AUM (Fund size)₹5,058.42 Crore
- Lock-in periodNo Lock-in
- Age8 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 (%) |
|---|---|
| The Federal Bank Ltd | 3.42% |
| IndusInd Bank Ltd | 3.19% |
| Aditya Birla Capital Ltd | 2.79% |
| Coforge Ltd | 2.65% |
| Glenmark Pharmaceuticals Ltd | 2.6% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 16,800 Cr | ₹482.58 | -2.16% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 7,961 Cr | ₹339.97 | -2.19% | Very High |
| Axis Midcap Fund Direct P... | ₹ 33,528 Cr | ₹131.67 | -1.37% | Very High |
| Nippon India Growth Mid C... | ₹ 50,176 Cr | ₹4509.62 | -1.79% | Very High |
NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹36.71 |
| Class | Equity | Mid Cap |
| Inception Date | Jan 23, 2018 |
| Fund Manager | Krishna Sanghavi, Neelesh Dhamnaskar, 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... | -5.53% | -11.75% | -10.74% | -7.91% | -3.72% | 14.67% |
Frequently Asked Questions
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)