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) | 5,075.66 |
NAV Graph
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 | 1.72 | 1.55 | 3.40 | 11.21 | 14.91 | 20.76 | 17.57 | 16.63 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.32 |
| IndusInd Bank | 2.89 |
| Nippon Life Ind. | 2.67 |
| L&T Finance Ltd | 2.61 |
| AIA Engineering | 2.59 |
| KEI Industries | 2.58 |
| JSW Energy | 2.41 |
| Bank of Maha | 2.37 |
| PB Fintech. | 2.33 |
| Glenmark Pharma. | 2.21 |
| Coforge | 2.21 |
| Max Financial | 2.20 |
| Tube Investments | 2.14 |
| SRF | 2.12 |
| IDFC First Bank | 2.10 |
| Marico | 2.06 |
| J K Cements | 1.97 |
| Anthem Bioscienc | 1.93 |
| APL Apollo Tubes | 1.90 |
| Blue Star | 1.88 |
| GE Vernova T&D | 1.88 |
| Uno Minda | 1.85 |
| Indian Bank | 1.83 |
| Radico Khaitan | 1.81 |
| Larsen & Toubro | 1.73 |
| Triveni Turbine | 1.73 |
| Fortis Health. | 1.71 |
| Aditya Birla Cap | 1.70 |
| JSW Infrast | 1.69 |
| Equitas Sma. Fin | 1.61 |
| Astral | 1.60 |
| Mphasis | 1.60 |
| Cochin Shipyard | 1.59 |
| Karur Vysya Bank | 1.48 |
| CEAT | 1.47 |
| Minda Corp | 1.46 |
| Solar Industries | 1.46 |
| Indus Towers | 1.40 |
| 360 ONE | 1.40 |
| Alkem Lab | 1.36 |
| NMDC | 1.36 |
| Biocon | 1.34 |
| Aster DM Health. | 1.34 |
| Shriram Finance | 1.31 |
| Varun Beverages | 1.28 |
| Bharti Hexacom | 1.21 |
| Belrise Industri | 1.17 |
| Kajaria Ceramics | 1.11 |
| Schaeffler India | 1.11 |
| Kirl. Brothers | 1.08 |
| ITC Hotels | 1.02 |
| LIC Housing Fin. | 0.99 |
| Garden Reach Sh. | 0.98 |
| Container Corpn. | 0.98 |
| Godrej Propert. | 0.91 |
| LG Electronics | 0.79 |
| Dalmia BharatLtd | 0.79 |
| Elecon Engg.Co | 0.51 |
| TREPS | 1.23 |
| Net CA & Others | 0.61 |
| Margin placed with CCIL & ARCL | 0.03 |
