Mahindra Manulife Mid Cap Fund Direct Growth

INF174V01507 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹38.9950

+5.12% 1Y

as of 05 Oct 2026

Expense ratio

0.75%

AUM

₹5,406 Cr

Min SIP

₹500

Min lump sum

₹1,000

+5.12%

3Y (ann.)

+15.40%

5Y (ann.)

+16.31%

Launched

Jan 2018

Where the NAV sits & how risky it is

₹39.00

52-week range at 50%

₹39.00

Low 23 Mar 2026₹35.06

High 13 Aug 2026₹42.96

Risk level Very High

Low

Very high

NAV history

06 Feb 2018 Since inception 05 Oct 2026

Returns by period

-3.99%

-8.06%

-6.94%

+8.48%

+5.12%

+15.40%

+16.31%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.91% Cash & other 2.09%

Sector split

Financial Services 30.52%

Industrials 25.54%

Healthcare 9.51%

Basic Materials 7.78%

Consumer Cyclical 7.72%

Consumer Defensive 5.07%

Technology 4.80%

Communication Services 3.51%

Utilities 2.57%

Real Estate 0.89%

NA 0.00%

Country split

India 97.91%

Top 5 hold 13.6% Top 10 hold 25.9% 60 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.98%	+2.29%
2	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.84%	+16.47%
3	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.63%	+20.67%
4	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.61%	+15.94%
5	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	2.57%	+16.62%
6	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.54%	-17.41%
7	L&T Finance INE498L01015	Financial Services Credit Services	India	2.51%	-16.73%
8	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	2.51%	+10.49%
9	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.43%	-4.40%
10	Tube Investment INE974X01010	Industrials Conglomerates	India	2.31%	+17.22%
11	Coforge INE591G01025	Technology Information Technology Services	India	2.24%	-15.41%
12	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.23%	-1.34%
13	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.15%	+39.21%
14	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	2.11%	+5.37%
15	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.03%	-7.92%
16	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.01%	+9.23%
17	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	1.99%	+17.58%
18	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.97%	-14.74%
19	Astral INE006I01046	Industrials Building Products & Equipment	India	1.97%	+8.14%
20	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.95%	-15.76%
21	JK Cement INE823G01014	Basic Materials Building Materials	India	1.95%	-12.95%
22	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.95%	+1.73%
23	Triveni Turbines INE152M01016	Industrials Specialty Industrial Machinery	India	1.94%	+21.56%
24	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.93%	+55.34%
25	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.91%	-8.61%
26	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.77%	-3.13%
27	Mphasis INE356A01018	Technology Information Technology Services	India	1.76%	-17.68%
28	Equitas Small Finance Bank INE063P01018	Financial Services Banks - Regional	India	1.71%	+16.72%
29	SRF INE647A01010	Industrials Conglomerates	India	1.69%	-10.92%
30	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.68%	+5.42%

About this scheme

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.

Fund manager(s): Krishna Sanghavi, Neelesh Dhamnaskar, Kirti Dalvi

Exit load: Exit load of 1% if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Jan 2018

Lump-sum min