Mahindra Manulife Mutual Fund
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Mahindra Manulife Mid Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Mid Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

41.44

1D

-0.84%

1Y

-

Key stats

Expense ratio
0.76%
AUM
₹5.19 K Cr
Launched
23/01/2018
Fund manager
Krishna Sanghavi; Neelesh Dhamnaskar; Kirti Dalvi
Portfolio turnover
0.49%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Mid Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

42.9641.4413/08/202611/09/2026
1W-1.95%
1M-3.14%
3M+2.18%
MAX+2.58%

Top holdings

61 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    3.77%
  • 2.

    IndusInd Bank Ltd

    Financial Services

    3.50%
  • 3.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.61%
  • 4.

    L&T Finance Ltd

    Financial Services

    2.56%
  • 5.

    Coforge Ltd

    Technology

    2.54%
  • 6.

    Aditya Birla Capital Ltd

    Financial Services

    2.51%
  • 7.

    Triparty Repo

    2.44%
  • 8.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.43%
  • 9.

    KEI Industries Ltd

    Industrials

    2.33%
  • 10.

    AIA Engineering Ltd

    Industrials

    2.29%
  • 11.

    Fortis Healthcare Ltd

    Healthcare

    2.27%
  • 12.

    JSW Energy Ltd

    Utilities

    2.25%
  • 13.

    PB Fintech Ltd

    Financial Services

    2.24%
  • 14.

    IDFC First Bank Ltd

    Financial Services

    2.19%
  • 15.

    Marico Ltd

    Consumer Defensive

    2.10%
  • 16.

    Max Financial Services Ltd

    Financial Services

    2.04%
  • 17.

    Bank of Maharashtra

    Financial Services

    2.02%
  • 18.

    SRF Ltd

    Industrials

    1.99%
  • 19.

    Anthem Biosciences Ltd

    Healthcare

    1.99%
  • 20.

    Cochin Shipyard Ltd

    Industrials

    1.97%
  • 21.

    UNO Minda Ltd

    Consumer Cyclical

    1.96%
  • 22.

    Radico Khaitan Ltd

    Consumer Defensive

    1.94%
  • 23.

    JK Cement Ltd

    Basic Materials

    1.92%
  • 24.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.90%
  • 25.

    Blue Star Ltd

    Industrials

    1.90%
  • 26.

    APL Apollo Tubes Ltd

    Basic Materials

    1.89%
  • 27.

    Belrise Industries Ltd

    Consumer Cyclical

    1.85%
  • 28.

    Biocon Ltd

    Healthcare

    1.84%
  • 29.

    Mphasis Ltd

    Technology

    1.70%
  • 30.

    Astral Ltd

    Industrials

    1.69%
  • 31.

    Karur Vysya Bank Ltd

    Financial Services

    1.68%
  • 32.

    Larsen & Toubro Ltd

    Industrials

    1.61%
  • 33.

    GE Vernova T&D India Ltd

    Industrials

    1.61%
  • 34.

    JSW Infrastructure Ltd

    Industrials

    1.60%
  • 35.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.57%
  • 36.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.55%
  • 37.

    Godrej Properties Ltd

    Real Estate

    1.53%
  • 38.

    Triveni Turbine Ltd

    Industrials

    1.47%
  • 39.

    Minda Corp Ltd

    Consumer Cyclical

    1.44%
  • 40.

    Shriram Finance Ltd

    Financial Services

    1.42%
  • 41.

    Ceat Ltd

    Consumer Cyclical

    1.42%
  • 42.

    Solar Industries India Ltd

    Basic Materials

    1.40%
  • 43.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.37%
  • 44.

    Varun Beverages Ltd

    Consumer Defensive

    1.37%
  • 45.

    NMDC Ltd

    Basic Materials

    1.33%
  • 46.

    Bharti Hexacom Ltd

    Communication Services

    1.29%
  • 47.

    Elecon Engineering Co Ltd

    Industrials

    1.12%
  • 48.

    Container Corporation of India Ltd

    Industrials

    1.06%
  • 49.

    Schaeffler India Ltd

    Consumer Cyclical

    1.06%
  • 50.

    Kajaria Ceramics Ltd

    Industrials

    1.03%
  • 51.

    Kirloskar Brothers Ltd

    Industrials

    0.96%
  • 52.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.92%
  • 53.

    ITC Hotels Ltd

    Consumer Cyclical

    0.90%
  • 54.

    LIC Housing Finance Ltd

    Financial Services

    0.85%
  • 55.

    Dalmia Bharat Ltd

    Basic Materials

    0.81%
  • 56.

    LG Electronics India Ltd

    Technology

    0.74%
  • 57.

    Net Receivables / (Payables)

    0.20%
  • 58.

    Margin Placed With Ccil & Arcl

    0.03%
  • 59.

    Indian Bank

    -
  • 60.

    Indus Towers Ltd Ordinary Shares

    -
  • 61.

    Alkem Laboratories Ltd

    -

Sector allocation

  • Financial Services30.52%
  • Industrials25.45%
  • Healthcare9.91%
  • Consumer Cyclical8.62%
  • Basic Materials7.37%
  • Consumer Defensive5.41%
  • Technology4.98%
  • Unclassified2.67%
  • Utilities2.25%
  • Real Estate1.53%
  • Communication Services1.29%

Comparable peers

  • HSBC Midcap Growth Direct Plan

    HSBC Midcap (G) · ₹15.58 K Cr AUM

    1Y+22.93%
    3Y+24.40%
    -

  • Whiteoak Capital Mid Cap Growth Direct Plan

    Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM

    1Y+14.92%
    3Y+21.80%
    -

  • Mahindra Manulife Mid Cap Growth Direct Plan

    Mahindra Manulife Mid Cap (G) · ₹5.19 K Cr AUM

    1Y+12.06%
    3Y+17.91%
    -

  • Invesco India Midcap Growth Direct Plan

    Invesco India Midcap (G) · ₹14.72 K Cr AUM

    1Y+11.64%
    3Y+23.57%
    -

  • Edelweiss Mid Cap Growth Direct Plan

    Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM

    1Y+9.96%
    3Y+20.81%
    -

Investment objective

The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

Scheme details

Scheme code
142110
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174V01507
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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