Mahindra Manulife Mid Cap Fund - Direct Plan Growth | Mahindra Manulife Mid Cap Fund - Direct Plan NAV Today [39.32], 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

₹ 4,098.63 Cr.

Benchmark

BSE MidCap

Expense Ratio

0.46%

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

₹ 4,098.63 Cr

Equity

290.87%

Money Market & Cash

5.98%

Other Assets & Liabilities

3.15%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.76%
Finance - Banks - Private Sector	9.36%
Non-Banking Financial Company (NBFC)	5.02%
Finance - Banks - Public Sector	4.32%
Finance & Investments	3.88%
Engineering - Heavy	3.34%
Cement	3.29%
Hospitals & Medical Services	2.72%
IT Consulting & Software	2.58%
Telecom Equipment	2.51%
Power - Generation/Distribution	2.42%
Castings/Foundry	2.41%
Cables - Power/Others	2.38%
Plastics - Pipes & Fittings	2.37%
Air Conditioners	2.30%
Finance - Mutual Funds	2.28%
Net Receivables/(Payables)	2.23%
Cycles & Accessories	2.20%
Oil Drilling And Exploration	2.12%
Financial Technologies (Fintech)	2.07%
Steel - Tubes/Pipes	2.02%
Auto Ancl - Electrical	2.00%
Edible Oils & Solvent Extraction	1.82%
Construction, Contracting & Engineering	1.81%
Power - Transmission/Equipment	1.62%
Chemicals - Others	1.53%
Telecom Services	1.53%
Mining/Minerals	1.51%
Consumer Electronics	1.49%
Port & Port Services	1.39%
Bearings	1.20%
Non-Alcoholic Beverages	1.20%
Tyres & Tubes	1.19%
Industrial Explosives	1.17%
Auto Parts & Accessories	1.13%
Finance - Housing	1.07%
Ceramics/Tiles/Sanitaryware	1.05%
Beverages & Distilleries	1.03%
Hotels, Resorts & Restaurants	0.97%
Realty	0.89%
Pumps	0.87%
Auto Ancl - Others	0.84%
Treps/Reverse Repo	0.61%
Agro Chemicals/Pesticides	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Glenmark Pharmaceuticals Limited	3.42%	₹ 140.12	Pharmaceuticals
The Federal Bank Limited	3.03%	₹ 124.25	Finance - Banks - Private Sector
IndusInd Bank Limited	2.91%	₹ 119.26	Finance - Banks - Private Sector
Indus Towers Limited	2.51%	₹ 102.85	Telecom Equipment
Max Financial Services Limited	2.45%	₹ 100.35	Finance & Investments
JSW Energy Limited	2.42%	₹ 99.13	Power - Generation/Distribution
AIA Engineering Limited	2.41%	₹ 98.61	Castings/Foundry
KEI Industries Limited	2.38%	₹ 97.53	Cables - Power/Others
Astral Limited	2.37%	₹ 96.95	Plastics - Pipes & Fittings
Indian Bank	2.35%	₹ 96.20	Finance - Banks - Public Sector
Blue Star Limited	2.30%	₹ 94.29	Air Conditioners
Nippon Life India Asset Management Limited	2.28%	₹ 93.35	Finance - Mutual Funds
JK Cement Limited	2.27%	₹ 93.10	Cement
Net Receivables / (Payables)	2.23%	₹ 92.32	Others
Tube Investments Of India Limited	2.20%	₹ 90.08	Cycles & Accessories
Oil India Limited	2.12%	₹ 87.03	Oil Drilling And Exploration
PB Fintech Limited	2.07%	₹ 84.86	Financial Technologies (Fintech)
Anthem Biosciences Limited	2.04%	₹ 83.49	Pharmaceuticals
APL Apollo Tubes Limited	2.02%	₹ 82.91	Steel - Tubes/Pipes
UNO Minda Limited	2.00%	₹ 81.93	Auto Ancl - Electrical
Bharat Heavy Electricals Limited	1.98%	₹ 81.02	Engineering - Heavy
Bank of Maharashtra	1.97%	₹ 80.83	Finance - Banks - Public Sector
Piramal Finance Limited	1.93%	₹ 79.23	Non-Banking Financial Company (NBFC)
IDFC First Bank Limited	1.93%	₹ 79.01	Finance - Banks - Private Sector
Marico Limited	1.82%	₹ 74.70	Edible Oils & Solvent Extraction
Larsen & Toubro Limited	1.81%	₹ 74.15	Construction, Contracting & Engineering
L&T Finance Limited	1.73%	₹ 70.85	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	1.62%	₹ 66.57	Power - Transmission/Equipment
Alkem Laboratories Limited	1.60%	₹ 65.71	Pharmaceuticals
SRF Limited	1.53%	₹ 62.75	Chemicals - Others
Bharti Hexacom Limited	1.53%	₹ 62.61	Telecom Services
NMDC Limited	1.51%	₹ 61.94	Mining/Minerals
Equitas Small Finance Bank Limited	1.49%	₹ 61.26	Finance - Banks - Private Sector
MphasiS Limited	1.46%	₹ 59.95	IT Consulting & Software
Biocon Limited	1.43%	₹ 58.46	Pharmaceuticals
Aditya Birla Capital Limited	1.43%	₹ 58.45	Finance & Investments
Aster DM Healthcare Limited	1.42%	₹ 58.11	Hospitals & Medical Services
JSW Infrastructure Ltd	1.39%	₹ 56.82	Port & Port Services
Triveni Turbine Limited	1.36%	₹ 55.86	Engineering - Heavy
Shriram Finance Limited	1.36%	₹ 55.81	Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited	1.30%	₹ 53.41	Hospitals & Medical Services
Lupin Limited	1.27%	₹ 52.06	Pharmaceuticals
Schaeffler India Limited	1.20%	₹ 49.27	Bearings
Varun Beverages Ltd	1.20%	₹ 49	Non-Alcoholic Beverages
CEAT Limited	1.19%	₹ 48.58	Tyres & Tubes
Solar Industries India Limited	1.17%	₹ 47.79	Industrial Explosives
Belrise Industries Ltd.	1.13%	₹ 46.32	Auto Parts & Accessories
Coforge Limited	1.12%	₹ 46.02	IT Consulting & Software
LIC Housing Finance Limited	1.07%	₹ 43.93	Finance - Housing
Kajaria Ceramics Limited	1.05%	₹ 42.98	Ceramics/Tiles/Sanitaryware
Radico Khaitan Limited	1.03%	₹ 42.12	Beverages & Distilleries
Dalmia Bharat Limited	1.02%	₹ 41.77	Cement
ITC Hotels Limited	0.97%	₹ 39.63	Hotels, Resorts & Restaurants
LG Electronics IndiaÂ Ltd	0.91%	₹ 37.10	Consumer Electronics
Godrej Properties Limited	0.89%	₹ 36.34	Realty
Kirloskar Brothers Limited	0.87%	₹ 35.71	Pumps
Minda Corporation Limited	0.84%	₹ 34.47	Auto Ancl - Others
Triparty Repo	0.61%	₹ 25	Others
Havells India Limited	0.58%	₹ 23.81	Consumer Electronics
Atul Limited	0.50%	₹ 20.61	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.49%	14.67%	11.78%	26.68%
Category returns	-1.22%	7.71%	14.74%	55.70%

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	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 Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.48	-3.64%	27.07%	45.22%	₹828	0.79%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.92	6.16%	25.40%	38.05%	₹88	0.40%	Moderate

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 ₹39.32 as of 17 Apr 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 ₹4,098.63 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 14.67% (1 Year), 26.68% (3 Year), 22.50% (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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