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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹37.68
Rating
4
Min. SIP amount
₹500
Fund size
₹4,260.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 3.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.00% |
Max Financial Services Ltd. | Financial | Equity | 2.69% |
The Federal Bank Ltd. | Financial | Equity | 2.52% |
UNO Minda Ltd. | Automobile | Equity | 2.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.41% |
IDFC First Bank Ltd. | Financial | Equity | 2.39% |
Piramal Finance Ltd. | Financial | Equity | 2.36% |
JK Cement Ltd. | Construction | Equity | 2.28% |
Union Bank of India | Financial | Equity | 2.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
Hero Motocorp Ltd. | Automobile | Equity | 2.13% |
Astral Ltd. | Chemicals | Equity | 2.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.91% |
Kei Industries Ltd. | Capital Goods | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.85% |
JSW Energy Ltd. | Capital Goods | Equity | 1.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
Bharti Hexacom Ltd. | Communication | Equity | 1.72% |
Marico Ltd. | Consumer Staples | Equity | 1.71% |
L&T Finance Ltd. | Financial | Equity | 1.68% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.65% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.65% |
Godrej Properties Ltd. | Construction | Equity | 1.62% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.55% |
Mphasis Ltd. | Technology | Equity | 1.48% |
Triveni Turbine Ltd. | Construction | Equity | 1.47% |
NMDC Ltd. | Metals & Mining | Equity | 1.41% |
ITC Hotels Ltd. | Services | Equity | 1.41% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
Lupin Ltd. | Healthcare | Equity | 1.30% |
Shriram Finance Ltd | Financial | Equity | 1.28% |
Solar Industries India Ltd. | Chemicals | Equity | 1.23% |
Biocon Ltd. | Healthcare | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.21% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.17% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.11% |
Minda Corporation Ltd. | Automobile | Equity | 1.09% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.08% |
Belrise Industries Ltd. | Automobile | Equity | 1.08% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.06% |
Hexaware Technologies Ltd. | Technology | Equity | 1.05% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.01% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Abbott India Ltd. | Healthcare | Equity | 0.99% |
Torrent Power Ltd. | Energy | Equity | 0.97% |
Ceat Ltd. | Automobile | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.90% |
Crisil Ltd. | Services | Equity | 0.87% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.80% |
JSW Infrastructure Ltd. | Services | Equity | 0.80% |
PNB Housing Finance Ltd. | Financial | Equity | 0.78% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.73% |
Atul Ltd. | Chemicals | Equity | 0.70% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 24.7% | 25.5% | 18.3% |
| Category average | -2.0% | 20.5% | 21.4% | NA |
| Rank with in category | 33 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 4.0% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.2% | 26.2% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 5.3% | 25.5% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -12.3% | 25.3% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 0.7% | 24.5% | 42,041.60 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Krishna SanghaviOct 2024 - PresentView details
Krishna Sanghavi
Oct 2024 - Present
View details
Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Kirti DalviDec 2024 - PresentView details
Kirti Dalvi
Dec 2024 - Present
View details
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Mid Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.6
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Lower expense ratio: 0.46%
Cons
1Y annualised returns lower than category average by 0.5%
Compare funds
Mahindra Manulife Mid Cap Fund Direct Growth
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