Mahindra Manulife Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹38.73
1.17%1D Change
+54.06% ↑
Very High Risk
Equity
4 Star
₹38.73
1.17%1D Change
+54.06% ↑
Mahindra Manulife Mid Cap Fund Direct Growth
₹38.73
1.17%1D
+54.06% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load1% within 90 days
- AUM (Fund size)₹5,406.37 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 | 3.6% |
| IndusInd Bank Ltd | 3.37% |
| Coforge Ltd | 2.81% |
| Aditya Birla Capital Ltd | 2.81% |
| L&T Finance Ltd | 2.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 17,188 Cr | ₹516.35 | 1.35% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 8,403 Cr | ₹361.68 | 0.77% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,966 Cr | ₹907.73 | 1.05% | Very High |
| Axis Midcap Fund Direct P... | ₹ 35,425 Cr | ₹137.58 | 1.05% | Very High |
NAV History - Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth
FUND | Mahindra Manulife Mid Cap Unnati Yojana - Direct - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹38.73 |
| 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... | -0.44% | -7.52% | -6.63% | 3.36% | 3.33% | 16.02% |
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)