Mahindra Manulife Mid Cap Fund - Direct (G) logo

Mahindra Manulife Mid Cap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹35.89 20 Jan 2025

Risk

Very High  

Fund Size

₹3,529.04Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Basic Details

Age

7 years 0 months (Since Jan 30, 2018)

Return since Launch

20.10%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹3,529.04

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Krishna Sanghavi

Asset Allocation

Persistent Sys 3.61%

Max Healthcare 3.20%

St Bk of India 2.88%

Godrej Industrie 2.45%

Indian Bank 2.10%

Aurobindo Pharma 2.08%

CG Power & Ind 2.05%

Piramal Enterp. 2.04%

Federal Bank 2.04%

Zomato Ltd 2.03%

ICICI Bank 2.00%

Alkem Lab 1.98%

Nippon Life Ind. 1.96%

The Ramco Cement 1.94%

HDFC Bank 1.91%

Petronet LNG 1.91%

Bharti Hexacom 1.82%

Bharat Forge 1.79%

Apar Inds. 1.72%

Mphasis 1.69%

Torrent Power 1.66%

Dixon Technolog. 1.63%

Anant Raj 1.62%

Blue Star 1.59%

KEI Industries 1.59%

H P C L 1.56%

J K Cements 1.50%

Page Industries 1.48%

CRISIL 1.48%

Schaeffler India 1.45%

Deepak Nitrite 1.41%

Suzlon Energy 1.41%

Power Fin.Corpn. 1.40%

Jindal Steel 1.38%

Indus Towers 1.37%

Colgate-Palmoliv 1.37%

Marico 1.30%

Biocon 1.29%

S A I L 1.22%

Premier Energies 1.19%

Exide Inds. 1.18%

Abbott India 1.18%

REC Ltd 1.13%

Minda Corp 1.11%

Voltas 1.07%

Uno Minda 1.04%

Punjab Natl.Bank 1.03%

Endurance Tech. 1.00%

Triven.Engg.Ind. 0.96%

Havells India 0.95%

LIC Housing Fin. 0.89%

Escorts Kubota 0.88%

LTIMindtree 0.86%

NMDC 0.84%

A B Real Estate 0.80%

Solar Industries 0.76%

Oil India 0.73%

Bayer Crop Sci. 0.71%

ZF Commercial 0.68%

Emami 0.64%

Grindwell Norton 0.56%

LMW 0.53%

L&T Finance Ltd 0.50%

AIA Engineering 0.48%

Vedant Fashions 0.46%

Cummins India 0.46%

Piramal Pharma 0.45%

See All

TREPS 3.72%

Net CA & Others 2.30%

See All
Scheme Holding Summary

Banks

11.96%

Finance

7.92%

Pharmaceuticals

6.98%

Capital Goods - Electrical Equipment

6.37%

IT - Software

6.16%

Debt Others

6.02%

Consumer Durables

5.24%

Auto Ancillaries

5.01%

Chemicals

3.86%

Cement

3.44%

Healthcare

3.20%

Steel

2.60%

Castings, Forgings & Fastners

2.27%

E-Commerce/App based Aggregator

2.03%

FMCG

2.01%

Readymade Garments/ Apparells

1.94%

Gas Distribution

1.91%

Telecomm-Service

1.82%

Power Generation & Distribution

1.66%

Realty

1.62%

Cables

1.59%

Refineries

1.56%

Credit Rating Agencies

1.48%

Bearings

1.45%

Telecomm Equipment & Infra Services

1.37%

Edible Oil

1.30%

Capital Goods-Non Electrical Equipment

1.02%

Sugar

0.96%

Automobile

0.88%

Mining & Mineral products

0.84%

Paper

0.80%

Aerospace & Defence

0.76%

Crude Oil & Natural Gas

0.73%

Agro Chemicals

0.71%

Engineering

0.53%

See All

Debt Others

TREPS 3.72%

Net CA & Others 2.30%

IT - Software

Persistent Sys 3.61%

Mphasis 1.69%

LTIMindtree 0.86%

Healthcare

Max Healthcare 3.20%

Banks

St Bk of India 2.88%

Indian Bank 2.10%

Federal Bank 2.04%

ICICI Bank 2.00%

HDFC Bank 1.91%

Punjab Natl.Bank 1.03%

Chemicals

Godrej Industrie 2.45%

Deepak Nitrite 1.41%

Pharmaceuticals

Aurobindo Pharma 2.08%

Alkem Lab 1.98%

Biocon 1.29%

Abbott India 1.18%

Piramal Pharma 0.45%

Capital Goods - Electrical Equipment

CG Power & Ind 2.05%

Apar Inds. 1.72%

Suzlon Energy 1.41%

Premier Energies 1.19%

Finance

Piramal Enterp. 2.04%

Nippon Life Ind. 1.96%

Power Fin.Corpn. 1.40%

REC Ltd 1.13%

LIC Housing Fin. 0.89%

L&T Finance Ltd 0.50%

E-Commerce/App based Aggregator

Zomato Ltd 2.03%

Cement

The Ramco Cement 1.94%

J K Cements 1.50%

Gas Distribution

Petronet LNG 1.91%

Telecomm-Service

Bharti Hexacom 1.82%

Castings, Forgings & Fastners

Bharat Forge 1.79%

AIA Engineering 0.48%

Power Generation & Distribution

Torrent Power 1.66%

Consumer Durables

Dixon Technolog. 1.63%

Blue Star 1.59%

Voltas 1.07%

Havells India 0.95%

Realty

Anant Raj 1.62%

Cables

KEI Industries 1.59%

Refineries

H P C L 1.56%

Readymade Garments/ Apparells

Page Industries 1.48%

Vedant Fashions 0.46%

Credit Rating Agencies

CRISIL 1.48%

Bearings

Schaeffler India 1.45%

Steel

Jindal Steel 1.38%

S A I L 1.22%

Telecomm Equipment & Infra Services

Indus Towers 1.37%

FMCG

Colgate-Palmoliv 1.37%

Emami 0.64%

Edible Oil

Marico 1.30%

Auto Ancillaries

Exide Inds. 1.18%

Minda Corp 1.11%

Uno Minda 1.04%

Endurance Tech. 1.00%

ZF Commercial 0.68%

Sugar

Triven.Engg.Ind. 0.96%

Automobile

Escorts Kubota 0.88%

Mining & Mineral products

NMDC 0.84%

Paper

A B Real Estate 0.80%

Aerospace & Defence

Solar Industries 0.76%

Crude Oil & Natural Gas

Oil India 0.73%

Agro Chemicals

Bayer Crop Sci. 0.71%

Capital Goods-Non Electrical Equipment

Grindwell Norton 0.56%

Cummins India 0.46%

Engineering

LMW 0.53%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey