Mahindra Manulife Mid Cap Fund - Direct Plan IDCW | Mahindra Manulife Mid Cap Fund - Direct Plan NAV Today [30.08], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

72.77% ↑

NAV (₹) on 18 May 2026

30.08

1 Day NAV Change

-0.33%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 4,687.67 Cr.

Benchmark

BSE MidCap

Expense Ratio

0.91%

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

₹ 4,687.67 Cr

Equity

387.73%

Money Market & Cash

8.61%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

3.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.74%
Pharmaceuticals	7.64%
Engineering - Heavy	4.32%
Finance - Banks - Public Sector	4.27%
Finance & Investments	3.91%
Non-Banking Financial Company (NBFC)	3.52%
Cement	3.02%
Treps/Reverse Repo	2.63%
Hospitals & Medical Services	2.62%
Power - Generation/Distribution	2.52%
Finance - Mutual Funds	2.51%
Cables - Power/Others	2.50%
IT Consulting & Software	2.39%
Castings/Foundry	2.28%
Cycles & Accessories	2.25%
Air Conditioners	2.22%
Telecom Equipment	2.15%
Financial Technologies (Fintech)	2.11%
Plastics - Pipes & Fittings	1.98%
Auto Ancl - Electrical	1.98%
Steel - Tubes/Pipes	1.86%
Construction, Contracting & Engineering	1.81%
Power - Transmission/Equipment	1.74%
Beverages & Distilleries	1.70%
Edible Oils & Solvent Extraction	1.68%
Chemicals - Others	1.62%
Mining/Minerals	1.57%
Consumer Electronics	1.41%
Non-Alcoholic Beverages	1.40%
Tyres & Tubes	1.37%
Port & Port Services	1.37%
Telecom Services	1.34%
Industrial Explosives	1.30%
Auto Ancl - Others	1.18%
Bearings	1.18%
Ceramics/Tiles/Sanitaryware	1.18%
Auto Parts & Accessories	1.13%
Ship - Docks/Breaking/Repairs	1.09%
Finance - Housing	1.05%
Logistics - Warehousing/Supply Chain/Others	1.02%
Aerospace & Defense	1.00%
Pumps	0.98%
Hotels, Resorts & Restaurants	0.98%
Realty	0.97%
Net Receivables/(Payables)	0.48%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	3.10%	₹ 145.19	Finance - Banks - Private Sector
The Federal Bank Limited	2.93%	₹ 137.45	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	2.91%	₹ 136.30	Pharmaceuticals
Triparty Repo	2.63%	₹ 123.34	Others
JSW Energy Limited	2.52%	₹ 117.95	Power - Generation/Distribution
Nippon Life India Asset Management Limited	2.51%	₹ 117.61	Finance - Mutual Funds
KEI Industries Limited	2.50%	₹ 117.32	Cables - Power/Others
Bharat Heavy Electricals Limited	2.48%	₹ 116.30	Engineering - Heavy
Max Financial Services Limited	2.29%	₹ 107.36	Finance & Investments
AIA Engineering Limited	2.28%	₹ 107.10	Castings/Foundry
Tube Investments Of India Limited	2.25%	₹ 105.49	Cycles & Accessories
L&T Finance Limited	2.24%	₹ 104.92	Non-Banking Financial Company (NBFC)
Blue Star Limited	2.22%	₹ 104.26	Air Conditioners
Bank of Maharashtra	2.20%	₹ 103.29	Finance - Banks - Public Sector
Indus Towers Limited	2.15%	₹ 100.83	Telecom Equipment
PB Fintech Limited	2.11%	₹ 99.03	Financial Technologies (Fintech)
JK Cement Limited	2.07%	₹ 96.90	Cement
Indian Bank	2.07%	₹ 96.90	Finance - Banks - Public Sector
Anthem Biosciences Limited	2.06%	₹ 96.71	Pharmaceuticals
IDFC First Bank Limited	1.99%	₹ 93.49	Finance - Banks - Private Sector
UNO Minda Limited	1.98%	₹ 93.02	Auto Ancl - Electrical
Astral Limited	1.98%	₹ 92.75	Plastics - Pipes & Fittings
APL Apollo Tubes Limited	1.86%	₹ 87.42	Steel - Tubes/Pipes
Larsen & Toubro Limited	1.81%	₹ 84.94	Construction, Contracting & Engineering
GE Vernova T&D India Limited	1.74%	₹ 81.67	Power - Transmission/Equipment
Radico Khaitan Limited	1.70%	₹ 79.50	Beverages & Distilleries
Equitas Small Finance Bank Limited	1.69%	₹ 79.17	Finance - Banks - Private Sector
Marico Limited	1.68%	₹ 78.66	Edible Oils & Solvent Extraction
Aditya Birla Capital Limited	1.62%	₹ 76.13	Finance & Investments
SRF Limited	1.62%	₹ 76.15	Chemicals - Others
NMDC Limited	1.57%	₹ 73.39	Mining/Minerals
Triveni Turbine Limited	1.55%	₹ 72.80	Engineering - Heavy
Alkem Laboratories Limited	1.43%	₹ 66.96	Pharmaceuticals
Varun Beverages Ltd	1.40%	₹ 65.53	Non-Alcoholic Beverages
CEAT Limited	1.37%	₹ 64.25	Tyres & Tubes
JSW Infrastructure Ltd	1.37%	₹ 64.18	Port & Port Services
MphasiS Limited	1.34%	₹ 63.03	IT Consulting & Software
Bharti Hexacom Limited	1.34%	₹ 62.97	Telecom Services
Fortis Healthcare Limited	1.32%	₹ 62.01	Hospitals & Medical Services
Solar Industries India Limited	1.30%	₹ 61.10	Industrial Explosives
Aster DM Healthcare Limited	1.30%	₹ 60.80	Hospitals & Medical Services
Shriram Finance Limited	1.28%	₹ 59.99	Non-Banking Financial Company (NBFC)
Biocon Limited	1.24%	₹ 58.26	Pharmaceuticals
Minda Corporation Limited	1.18%	₹ 55.22	Auto Ancl - Others
Schaeffler India Limited	1.18%	₹ 55.38	Bearings
Kajaria Ceramics Limited	1.18%	₹ 55.48	Ceramics/Tiles/Sanitaryware
Belrise Industries Ltd.	1.13%	₹ 52.98	Auto Parts & Accessories
Cochin Shipyard Limited	1.09%	₹ 50.96	Ship - Docks/Breaking/Repairs
LIC Housing Finance Limited	1.05%	₹ 49.20	Finance - Housing
Coforge Limited	1.05%	₹ 49.38	IT Consulting & Software
Karur Vysya Bank Limited	1.03%	₹ 48.27	Finance - Banks - Private Sector
Container Corporation of India Limited	1.02%	₹ 47.66	Logistics - Warehousing/Supply Chain/Others
Garden Reach Shipbuilders & Engineers Limited	1.00%	₹ 46.89	Aerospace & Defense
ITC Hotels Limited	0.98%	₹ 46.15	Hotels, Resorts & Restaurants
Kirloskar Brothers Limited	0.98%	₹ 46.13	Pumps
Godrej Properties Limited	0.97%	₹ 45.33	Realty
Dalmia Bharat Limited	0.95%	₹ 44.75	Cement
LG Electronics IndiaÂ Ltd	0.88%	₹ 41.02	Consumer Electronics
Havells India Limited	0.53%	₹ 24.81	Consumer Electronics
Net Receivables / (Payables)	0.48%	₹ 20.49	Others
Elecon Engineering Company Limited	0.29%	₹ 13.64	Engineering - Heavy
Margin placed with CCIL & ARCL	0.03%	₹ 1.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.23%	2.84%	3.66%	19.99%
Category returns	-0.15%	1.78%	9.40%	49.49%

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
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	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 - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.26	26.20%	27.75%	0.00%	₹42	0.48%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.46	-7.60%	26.98%	33.55%	₹2,688	3.15%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹30.08 as of 18 May 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 IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Mid Cap Fund - Direct Plan IDCW is ₹4,687.67 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 IDCW?

Mahindra Manulife Mid Cap Fund - Direct Plan IDCW has delivered returns of 2.84% (1 Year), 19.99% (3 Year), 14.35% (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 IDCW?

Mahindra Manulife Mid Cap Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Mahindra Manulife Mid Cap Fund - Direct Plan IDCW 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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