Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹37.31
-0.88%1D Change
18.19%p.a.
Very High Risk
Equity
4 Star
₹37.31
-0.88%1D Change
18.19%p.a.
Mahindra Manulife Mid Cap Fund Direct Growth
₹37.31
-0.88%1D
18.19%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.46%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,260.02 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 (%) |
|---|---|
| Indian Bank | 3.05% |
| Glenmark Pharmaceuticals Ltd | 3% |
| Max Financial Services Ltd | 2.69% |
| The Federal Bank Ltd | 2.52% |
| UNO Minda Ltd | 2.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Midcap Fund D... | ₹ 18,112 Cr | ₹40.68 | -0.55% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,055 Cr | ₹341.62 | -0.70% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 13,196 Cr | ₹119.58 | -0.78% | Very High |
| Nippon India Growth Mid C... | ₹ 42,042 Cr | ₹4544.81 | -0.92% | Very High |
NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹37.31 |
| 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... | -2.12% | -2.64% | 0.06% | -1.07% | -4.33% | 23.95% |
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)
