Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
₹36.36
0.67%1D Change
+96.47% ↑
Very High Risk
Equity
5 Star
₹36.36
0.67%1D Change
+96.47% ↑
Mahindra Manulife Mid Cap Fund Direct Growth
₹36.36
0.67%1D
+96.47% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.58%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,440.12 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 (%) |
|---|---|
| Triparty Repo | 3.25% |
| Glenmark Pharmaceuticals Ltd | 3.16% |
| Union Bank of India | 2.82% |
| The Federal Bank Ltd | 2.81% |
| Max Financial Services Ltd | 2.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 7,280 Cr | ₹336.37 | 0.31% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,448 Cr | ₹427.44 | 0.22% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,070 Cr | ₹37.38 | 0.81% | Very High |
| Nippon India Growth Mid C... | ₹ 43,983 Cr | ₹4373.89 | 0.38% | Very High |
NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹36.36 |
| 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... | 0.31% | -6.43% | -4.54% | -4.39% | 7.26% | 24.82% |
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)
