anubhai
Back OfficeMahindra Manulife Mid Cap Fund (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2018 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 4,865.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.55 | 4.58 | 15.79 | 9.27 | 13.24 | 22.69 | 18.94 | 16.80 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IndusInd Bank | 2.98 |
| Federal Bank | 2.84 |
| Nippon Life Ind. | 2.63 |
| KEI Industries | 2.61 |
| JSW Energy | 2.57 |
| PB Fintech. | 2.54 |
| L&T Finance Ltd | 2.51 |
| AIA Engineering | 2.51 |
| Max Financial | 2.43 |
| Tube Investments | 2.31 |
| Coforge | 2.24 |
| Indus Towers | 2.23 |
| Bank of Maha | 2.15 |
| Glenmark Pharma. | 2.11 |
| APL Apollo Tubes | 2.03 |
| Marico | 2.01 |
| Anthem Bioscienc | 1.99 |
| Astral | 1.97 |
| IDFC First Bank | 1.97 |
| Indian Bank | 1.95 |
| J K Cements | 1.95 |
| Uno Minda | 1.95 |
| Triveni Turbine | 1.94 |
| GE Vernova T&D | 1.93 |
| Blue Star | 1.91 |
| Larsen & Toubro | 1.77 |
| Mphasis | 1.76 |
| Equitas Sma. Fin | 1.71 |
| SRF | 1.69 |
| Radico Khaitan | 1.68 |
| Aditya Birla Cap | 1.65 |
| Karur Vysya Bank | 1.51 |
| Solar Industries | 1.48 |
| NMDC | 1.47 |
| 360 ONE | 1.44 |
| Biocon | 1.43 |
| Alkem Lab | 1.40 |
| Varun Beverages | 1.38 |
| Minda Corp | 1.36 |
| Cochin Shipyard | 1.34 |
| JSW Infrast | 1.34 |
| Aster DM Health. | 1.30 |
| Fortis Health. | 1.28 |
| Bharti Hexacom | 1.28 |
| Shriram Finance | 1.25 |
| CEAT | 1.24 |
| Schaeffler India | 1.14 |
| Belrise Industri | 1.11 |
| Kajaria Ceramics | 1.03 |
| Garden Reach Sh. | 1.00 |
| LIC Housing Fin. | 0.97 |
| ITC Hotels | 0.91 |
| Kirl. Brothers | 0.90 |
| Container Corpn. | 0.89 |
| Godrej Propert. | 0.89 |
| Dalmia BharatLtd | 0.84 |
| LG Electronics | 0.81 |
| Elecon Engg.Co | 0.41 |
| TREPS | 1.91 |
| Net CA & Others | 0.14 |
| Margin placed with CCIL & ARCL | 0.03 |
