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) | 4,260.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -2.62 | -1.38 | 1.40 | -3.12 | 22.82 | 23.57 | 16.38 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Bank | 3.05 |
| Glenmark Pharma. | 3.00 |
| Max Financial | 2.69 |
| Federal Bank | 2.52 |
| Uno Minda | 2.44 |
| AIA Engineering | 2.41 |
| IDFC First Bank | 2.39 |
| Piramal Finance. | 2.36 |
| J K Cements | 2.28 |
| Union Bank (I) | 2.23 |
| Blue Star | 2.22 |
| Nippon Life Ind. | 2.14 |
| Hero Motocorp | 2.13 |
| Astral | 2.05 |
| APL Apollo Tubes | 2.03 |
| Tube Investments | 2.01 |
| KEI Industries | 1.91 |
| B H E L | 1.91 |
| Coforge | 1.85 |
| JSW Energy | 1.76 |
| Fortis Health. | 1.75 |
| Bharti Hexacom | 1.72 |
| Marico | 1.71 |
| L&T Finance Ltd | 1.68 |
| Anthem Bioscienc | 1.65 |
| Alkem Lab | 1.65 |
| Godrej Propert. | 1.62 |
| Aditya Birla Cap | 1.55 |
| Mphasis | 1.48 |
| Triveni Turbine | 1.47 |
| ITC Hotels | 1.41 |
| NMDC | 1.41 |
| Indus Towers | 1.33 |
| Lupin | 1.30 |
| Shriram Finance | 1.28 |
| Biocon | 1.23 |
| Solar Industries | 1.23 |
| Persistent Syste | 1.21 |
| Oil India | 1.21 |
| Schaeffler India | 1.17 |
| Kajaria Ceramics | 1.17 |
| LIC Housing Fin. | 1.14 |
| Equitas Sma. Fin | 1.11 |
| Minda Corp | 1.09 |
| Aster DM Health. | 1.08 |
| Belrise Industri | 1.08 |
| Kirl. Brothers | 1.06 |
| Radico Khaitan | 1.05 |
| Hexaware Tech. | 1.05 |
| Suzlon Energy | 1.01 |
| LG Electronics | 1.00 |
| AWL Agri Busine. | 0.99 |
| Page Industries | 0.99 |
| Abbott India | 0.99 |
| Torrent Power | 0.97 |
| CEAT | 0.92 |
| Varun Beverages | 0.90 |
| CRISIL | 0.87 |
| Sri Lotus | 0.80 |
| JSW Infrast | 0.80 |
| PNB Housing | 0.78 |
| Whirlpool India | 0.73 |
| Atul | 0.70 |
| Havells India | 0.68 |
| TREPS | 1.60 |
| Net CA & Others | 1.01 |
