Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹36.20
-0.36%1D Change
Returns since inception
18.45%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹36.20
-0.36%1D Change
Returns since inception
18.45%p.a.
Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025
₹36.20
-0.36%1D
Returns since inception
18.45%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Equity
92.53%
Debt
0%
Others
7.47%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 2.61% |
| Indian Bank | 2.52% |
| Triparty Repo | 2.49% |
| Blue Star Ltd | 2.38% |
| Tube Investments of India Ltd Ordinary Shares | 2.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹155.13 | -0.41% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 33,609 Cr | ₹116.93 | -0.50% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹115.25 | -0.42% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹324.01 | -0.81% | Very High |
NAV History
FUND | Mahindra Manulife Mid Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹36.20 |
| Class | Equity | Mid Cap |
| Inception Date | Jan 23, 2018 |
| Fund Manager | Krishna Sanghavi, Manish Lodha, Kirti Dalvi |
FUND | Mahindra Manulife Mid Cap Fund 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... | -2.92% | -2.45% | -1.24% | 15.18% | -6.02% | 23.72% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.64 Lakhs ₹
Min investment of ₹500 required
