Mahindra Manulife Mid Cap Fund Direct-IDCW Payout
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Equity, Mid Cap, Principal at very high risk
1 Year Return -0.16% at 22 Dec 2025 06:25 PM
Fund Details
NAV 30.4272
Sub-Type Mid Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 7.89
Fund Size(in Crores) 4260.02
Fund Performance
1 Month -1.5%
3 Month 0.15%
6 Month 4.83%
1 Year -0.16%
3 Year 24.95%
5 Year 25.78%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Large Cap 98.49 Mid Cap 1.34 Top Sectors Financial 35.35 Energy 11.97 Technology 10.21 Automobile 6.79 Consumer Staples 6.48 Services 5.06 Communication 4.79 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Bharat Electronics 1.23 NTPC 1.29 Eicher Motors 0.81 Ultratech Cement 1.15 JIO Financial 0.84 Maruti Suzuki India 1.74 Hindalco Industries 0.98 JSW Steel 0.91 Titan Company 1.35 Bajaj Finserv 1 Nestle India 0.76 Tata Consumer Products 0.64 HDFC Bank 12.86 State Bank of India 3.39 Tata Consultancy 2.68 HDFC Life Insurance 0.69 Eternal 1.75 Wipro 0.59 Trent 0.79 ITC 3.25 Larsen & Toubro 3.99 HCL Technologies 1.44 SBI Life Insurance Company 0.74 Hindustan Unilever 1.83 Coal India 0.71 Adani Ports and Special Economic Zone 0.94 ICICI Bank 8.28 Cipla 0.72 Max Healthcare Institute 0.72 Grasim Industries 0.87 Shriram Finance 1 Bajaj Auto 0.84 Sun Pharmaceutical Industries 1.61 Reliance Industries 8.87 ONGC 0.79 Mahindra & Mahindra 2.78 Kotak Mahindra Bank 2.61 Tata Steel 1.16 Bharti Airtel 4.79 Infosys 4.7 Interglobe Aviation 1.08 Asian Paints 1.09 Bajaj Finance 2.31 Tech Mahindra 0.8 Apollo Hospitals Enterprise 0.62 Dr. Reddy's Laboratories 0.64 Adani Enterprises 0.5 Axis Bank 3.06 Tata Motors Passenger Vehicles 0.62 Power Grid Corporation Of India 1.02
Debt & Others (0.17%) Sector Allocation Reverse Repo 0.11 Net Receivables 0.06 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Sanghavi
Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Manish Lodha
Education Mr. Lodha is a Chartered Accountant and Company Secretary
Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Abhinav Khandelwal
Education Mr. Khandelwal is Chartered Accountant, B.com
Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Kirti Dalvi
Education MMS (Finance), CFA level 2
Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2018-01-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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