Mahindra Manulife Mid Cap Fund - Direct Plan Growth | Mahindra Manulife Mid Cap Fund - Direct Plan NAV Today [37.78], Performance & History

Mahindra Manulife Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 08 Jan 2018, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jan 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

8 Yrs

AUM

₹ 4,294.84 Cr.

Benchmark

BSE MidCap

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,294.84 Cr

Equity

97.35%

Money Market & Cash

2.12%

Other Assets & Liabilities

0.53%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.34%
IT Consulting & Software	5.54%
Engineering - Heavy	4.92%
Consumer Electronics	4.05%
Finance - Banks - Private Sector	4.03%
Finance - Banks - Public Sector	3.65%
Refineries	3.54%
Hospitals & Medical Services	3.28%
Edible Oils & Solvent Extraction	3.24%
Power - Generation/Distribution	3.15%
Personal Care	2.97%
Non-Banking Financial Company (NBFC)	2.88%
Cycles & Accessories	2.50%
Steel - Tubes/Pipes	2.30%
Auto Ancl - Others	2.17%
Telecom Services	2.13%
Treps/Reverse Repo	2.12%
Auto Ancl - Electrical	2.12%
Cement	1.89%
Finance - Mutual Funds	1.86%
Steel - Sponge Iron	1.85%
Bearings	1.78%
Finance - Housing	1.76%
Finance & Investments	1.75%
Air Conditioners	1.72%
Industrial Explosives	1.69%
Hotels, Resorts & Restaurants	1.65%
LPG/CNG/PNG/LNG Bottling/Distribution	1.59%
Finance - Term Lending Institutions	1.44%
Telecom Equipment	1.43%
Oil Drilling And Exploration	1.41%
Cables - Power/Others	1.40%
Services - Others	1.39%
Textiles - Readymade Apparels	1.35%
Tyres & Tubes	1.34%
Pumps	1.28%
Non-Alcoholic Beverages	1.20%
Auto - Tractors	1.12%
Plastics - Pipes & Fittings	1.11%
Auto Ancl - Batteries	1.10%
Mining/Minerals	0.96%
Castings/Foundry	0.89%
Sugar	0.87%
Agro Chemicals/Pesticides	0.78%
Net Receivables/(Payables)	0.53%
Auto Parts & Accessories	0.47%
Auto - 2 & 3 Wheelers	0.46%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Max Healthcare Institute Limited	3.28%	₹ 123.77	Hospitals & Medical Services
Indian Bank	2.60%	₹ 98.04	Finance - Banks - Public Sector
Tube Investments Of India Limited	2.50%	₹ 94.26	Cycles & Accessories
APL Apollo Tubes Limited	2.30%	₹ 86.68	Steel - Tubes/Pipes
Bharti Hexacom Limited	2.13%	₹ 80.55	Telecom Services
Triparty Repo	2.12%	₹ 80.07	Others
UNO Minda Limited	2.12%	₹ 79.95	Auto Ancl - Electrical
Reliance Industries Limited	2.07%	₹ 78.15	Refineries
The Federal Bank Limited	2.01%	₹ 75.77	Finance - Banks - Private Sector
Marico Limited	1.93%	₹ 72.72	Edible Oils & Solvent Extraction
Piramal Enterprises Limited	1.91%	₹ 72.08	Non-Banking Financial Company (NBFC)
JK Cement Limited	1.89%	₹ 71.47	Cement
Coforge Limited	1.87%	₹ 70.60	IT Consulting & Software
Nippon Life India Asset Management Limited	1.86%	₹ 70.32	Finance - Mutual Funds
Jindal Steel & Power Limited	1.85%	₹ 69.74	Steel - Sponge Iron
Schaeffler India Limited	1.78%	₹ 67.04	Bearings
JSW Energy Limited	1.72%	₹ 64.99	Power - Generation/Distribution
Blue Star Limited	1.72%	₹ 65.05	Air Conditioners
Voltas Limited	1.71%	₹ 64.40	Consumer Electronics
Solar Industries India Limited	1.69%	₹ 63.73	Industrial Explosives
Aurobindo Pharma Limited	1.67%	₹ 63.13	Pharmaceuticals
Alkem Laboratories Limited	1.67%	₹ 63.22	Pharmaceuticals
Persistent Systems Ltd	1.66%	₹ 62.66	IT Consulting & Software
ITC Hotels Limited	1.65%	₹ 62.22	Hotels, Resorts & Restaurants
Petronet LNG Limited	1.59%	₹ 59.92	LPG/CNG/PNG/LNG Bottling/Distribution
Triveni Turbine Limited	1.57%	₹ 59.29	Engineering - Heavy
Whirlpool of India Limited	1.53%	₹ 57.81	Consumer Electronics
Suzlon Energy Limited	1.51%	₹ 57.18	Engineering - Heavy
Hindustan Petroleum Corporation Limited	1.47%	₹ 55.49	Refineries
REC Limited	1.44%	₹ 54.43	Finance - Term Lending Institutions
Indus Towers Limited	1.43%	₹ 54.15	Telecom Equipment
Torrent Power Limited	1.43%	₹ 54.11	Power - Generation/Distribution
MphasiS Limited	1.42%	₹ 53.73	IT Consulting & Software
Oil India Limited	1.41%	₹ 53.35	Oil Drilling And Exploration
LIC Housing Finance Limited	1.40%	₹ 52.91	Finance - Housing
KEI Industries Limited	1.40%	₹ 52.82	Cables - Power/Others
CRISIL Limited	1.39%	₹ 52.35	Services - Others
Bharat Heavy Electricals Limited	1.38%	₹ 51.97	Engineering - Heavy
Lupin Limited	1.37%	₹ 51.88	Pharmaceuticals
Page Industries Limited	1.35%	₹ 51.02	Textiles - Readymade Apparels
CEAT Limited	1.34%	₹ 50.45	Tyres & Tubes
AWL Agri Business Limited	1.31%	₹ 49.50	Edible Oils & Solvent Extraction
Kirloskar Brothers Limited	1.28%	₹ 48.33	Pumps
Godrej Consumer Products Limited	1.22%	₹ 46.18	Personal Care
Varun Beverages Ltd	1.20%	₹ 45.20	Non-Alcoholic Beverages
Colgate Palmolive (India) Limited	1.17%	₹ 44.21	Personal Care
Biocon Limited	1.17%	₹ 44	Pharmaceuticals
Abbott India Limited	1.13%	₹ 42.64	Pharmaceuticals
Escorts Kubota Limited	1.12%	₹ 42.30	Auto - Tractors
Minda Corporation Limited	1.11%	₹ 41.82	Auto Ancl - Others
Astral Limited	1.11%	₹ 41.91	Plastics - Pipes & Fittings
Exide Industries Limited	1.10%	₹ 41.55	Auto Ancl - Batteries
Endurance Technologies Limited	1.06%	₹ 40.08	Auto Ancl - Others
Union Bank of India	1.05%	₹ 39.63	Finance - Banks - Public Sector
L&T Finance Limited	1.04%	₹ 39.27	Finance & Investments
ICICI Bank Limited	1.03%	₹ 38.75	Finance - Banks - Private Sector
HDFC Bank Limited	0.99%	₹ 37.54	Finance - Banks - Private Sector
Shriram Finance Limited	0.97%	₹ 36.76	Non-Banking Financial Company (NBFC)
NMDC Limited	0.96%	₹ 36.16	Mining/Minerals
AIA Engineering Limited	0.89%	₹ 33.73	Castings/Foundry
Triveni Engineering & Industries Limited	0.87%	₹ 32.80	Sugar
Havells India Limited	0.81%	₹ 30.54	Consumer Electronics
Atul Limited	0.78%	₹ 29.41	Agro Chemicals/Pesticides
Aditya Birla Capital Limited	0.71%	₹ 26.70	Finance & Investments
Hexaware Technologies Limited	0.59%	₹ 22.37	IT Consulting & Software
Emami Limited	0.58%	₹ 21.94	Personal Care
Net Receivables / (Payables)	0.53%	₹ 20.50	Others
Belrise Industries Ltd.	0.47%	₹ 17.72	Auto Parts & Accessories
Hero MotoCorp Limited	0.46%	₹ 17.24	Auto - 2 & 3 Wheelers
LMW Limited	0.46%	₹ 17.52	Engineering - Heavy
PNB Housing Finance Limited	0.36%	₹ 13.45	Finance - Housing
Piramal Pharma Limited	0.33%	₹ 12.38	Pharmaceuticals

See All

Fund 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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High

FAQs

What is the current NAV of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund - Direct Plan Growth is ₹37.78 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan Growth is ₹4,294.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?

Mahindra Manulife Mid Cap Fund - Direct Plan Growth has delivered returns of 10.50% (1 Year), 26.60% (3 Year), 25.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Mid Cap Fund - Direct Plan Growth?

Mahindra Manulife Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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