Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Direct plan · IDCW

Mid CapDirect · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹30.1987 ▼ 0.27%

Mahindra Manulife Mutual Fund

Fund size₹5,252 crJuly - September 2026

1-month range₹27.85 – 30.28

1 year-0.27%

Expense ratio0.78%direct plan, a year

5 years+10.68%a year

What the fund does

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Midcap 150 TR

Launched30 Jan 2018

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha

NAV history

Returns

1 week

+6.15%avg 4.9%

1 month

+1.71%avg 0.9%

3 months

-6.57%avg -3.9%

6 months

-2.76%avg 0.8%

This year

-1.80%avg 4.0%

1 year

-0.27%avg 4.5%

3 years (a year)

+11.84%avg 16.2%

5 years (a year)

+10.68%avg 14.4%

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-7.2	-9.3	+4.4	+1.4	+5.8	+3.8	-2.3	-2.5	+0.9	+4.7	+0.8	-0.1
2026	-1.9	+3.0	-14.1	+12.7	+2.6	+2.7	+0.1	+2.0	-8.0	-4.5	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6367 lines in all

Top 10 stocks25.1%of the fund

Equity97.3%stocks and equity derivatives

Debt & cash3.0%everything else

Where the money is

Equity 97.3%Cash & others 3.0%

Sectors (stocks held)

Banks

13.6%

Industrial Products

10.7%

Auto Components

9.4%

Finance

7.9%

Pharmaceuticals & Biotechnology

7.3%

Electrical Equipment

4.4%

IT - Software

4.2%

Consumer Durables

3.6%

Stocks held 63

Holding	Sector / type	% of fund
The Federal Bank Limited INE171A01029	Banks	3.42%
IndusInd Bank Limited INE095A01012	Banks	3.19%
Aditya Birla Capital Limited INE674K01013	Finance	2.79%
Coforge Limited INE591G01025	IT - Software	2.65%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.60%
IDFC First Bank Limited INE092T01019	Banks	2.16%
KEI Industries Limited INE878B01027	Industrial Products	2.13%
Bank of Maharashtra INE457A01014	Banks	2.07%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	2.04%
APL Apollo Tubes Limited INE702C01027	Industrial Products	2.03%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	2.02%
Radico Khaitan Limited INE944F01028	Beverages	2.00%
AIA Engineering Limited INE212H01026	Industrial Products	1.98%
UNO Minda Limited INE405E01023	Auto Components	1.95%
Marico Limited INE196A01026	Agricultural Food & other Products	1.94%
JSW Energy Limited INE121E01018	Power	1.93%
Belrise Industries Ltd. INE894V01022	Auto Components	1.93%
Max Financial Services Limited INE180A01020	Insurance	1.92%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.90%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.88%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	1.86%
JK Cement Limited INE823G01014	Cement & Cement Products	1.84%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.77%
Blue Star Limited INE472A01039	Consumer Durables	1.76%
L&T Finance Limited INE498L01015	Finance	1.73%
Tube Investments Of India Limited INE974X01010	Auto Components	1.68%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.64%
Astral Limited INE006I01046	Industrial Products	1.64%
Karur Vysya Bank Limited INE036D01028	Banks	1.63%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.53%
360 One WAM Limited INE466L01038	Capital Markets	1.52%
MphasiS Limited INE356A01018	IT - Software	1.50%
Larsen & Toubro Limited INE018A01030	Construction	1.47%
Minda Corporation Limited INE842C01021	Auto Components	1.45%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.39%
CEAT Limited INE482A01020	Auto Components	1.38%
Varun Beverages Ltd INE200M01039	Beverages	1.37%
Triveni Turbine Limited INE152M01016	Electrical Equipment	1.35%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	1.27%
NMDC Limited INE584A01023	Minerals & Mining	1.23%
Godrej Properties Limited INE484J01027	Realty	1.21%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.20%
KEC International Limited INE389H01022	Construction	1.17%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.17%
Piramal Finance Limited INE202B01038	Finance	1.16%
Shriram Finance Limited INE721A01047	Finance	1.15%
Equitas Small Finance Bank Limited INE063P01018	Banks	1.10%
SBI Cards and Payment Services Limited INE018E01016	Finance	1.09%
Schaeffler India Limited INE513A01022	Auto Components	1.03%
HBL Engineering Limited INE292B01021	Industrial Products	1.02%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.99%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.94%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.94%
ITC Hotels Limited INE379A01028	Leisure Services	0.93%
Container Corporation of India Limited INE111A01025	Transport Services	0.93%
Carborundum Universal Limited INE120A01034	Industrial Products	0.92%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.88%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.88%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.79%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.78%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.68%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.47%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.28%

Show 48 moreShow fewer

Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo	–	2.51%
Net Receivables / (Payables)	–	0.24%
Net Receivables / (Payables)	–	0.20%
Margin placed with CCIL & ARCL	–	0.02%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.1%yearly, from daily NAVs

Worst fall-24.40%31 Jan 2020 → 31 Mar 2020

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2018).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities of Mid Cap Companies^*

65–100%

Equity and Equity related Securities of Non Mid Cap Companies^

0–35%

Units of mutual funds$

0–35%

Units of mutual funds$

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,252 cr across all plans · this plan ₹4.81 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.78% · Regular 2.05% (5 Nov 2026)
Exit load	An Exit Load of 1% is payable 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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	142108
ISIN	INF174V01523
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹39.8020	+5.00%
Regular · Growth	₹34.5577	+3.60%
Regular · IDCW	₹25.3707	-2.48%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+8.03%	+23.93%
HSBC Midcap Fund	+15.85%	+22.13%
WhiteOak Capital Mid Cap Fund	+8.62%	+21.20%
ICICI Prudential Mid Cap Fund	+7.90%	+20.69%
Edelweiss Mid Cap Fund	+4.10%	+20.12%
JM Mid Cap Fund	+8.36%	+18.67%
ITI Mid Cap Fund	+4.26%	+18.59%
BANDHAN MID CAP FUND	+8.45%	+18.35%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹30.1987 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW?

1 year: -0.27%, 3 years: 11.84% a year, 5 years: 10.68% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.