Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹38.36
0.41%1D Change
18.36%p.a.
Very High Risk
Equity
4 Star
₹38.36
0.41%1D Change
18.36%p.a.
Mahindra Manulife Mid Cap Fund Direct Growth
₹38.36
0.41%1D
18.36%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.45%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,294.84 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 (%) |
|---|---|
| Glenmark Pharmaceuticals Ltd | 3.11% |
| Indian Bank | 2.9% |
| Max Financial Services Ltd | 2.62% |
| The Federal Bank Ltd | 2.59% |
| IDFC First Bank Ltd | 2.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 7,132 Cr | ₹350.16 | 0.64% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,409 Cr | ₹40.79 | 0.61% | Very High |
| Nippon India Growth Mid C... | ₹ 42,124 Cr | ₹4613.63 | 0.31% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 13,650 Cr | ₹120.47 | 0.23% | Very High |
NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹38.36 |
| 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... | -2.7% | 1.02% | 2.9% | 1.06% | 8.75% | 25.96% |
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
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(as per historical returns)
