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Mahindra Manulife Mid Cap IDCW-R Fund
Equity mid cap
Overview ( as on 10/03/26 )
NAV
₹25.75
Last change
₹-1.69 -0.07%
Fund Size (AUM)
4440.12 Cr
Performance
20.26% (5Y)
Fund Details
Mahindra Manulife Mid Cap IDCW-R Fund
as of 10/03/26
AUM
4440.12 Cr
Expense Ratio
1.85 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF174V01481
Fund Manager
Krishna Sanghavi
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Mid Cap IDCW-R Fund | 21.51% | 25.42% | 20.26% |
| Nifty Midcap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
3.16% |
Union Bank of India |
2.82% |
The Federal Bank Ltd |
2.81% |
Max Financial Services Ltd |
2.75% |
IndusInd Bank Ltd |
2.64% |
Piramal Finance Ltd |
2.55% |
Indian Bank |
2.54% |
Indus Towers Ltd Ordinary Shares |
2.52% |
KEI Industries Ltd |
2.48% |
Blue Star Ltd |
2.35% |
Sector Allocation
Financial |
31.46% |
Industrials |
22.74% |
Healthcare |
12.22% |
Basic Materials |
8.2% |
Consumer Cyclical |
7.55% |
Consumer Defensive |
4.21% |
Communication Services |
4.17% |
Technology |
3.67% |
Utilities Services |
2.4% |
Energy |
2.07% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Mahindra Manulife Mid Cap IDCW-R Fund
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20.26% (5Y)
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18.57% (5Y)
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