Nav: ₹ 37.2973 ↑ 0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | -1.12% | 0.02% | 1.32% | 2.77% | -1.14% | -3.05% | 23.41% | 29.29% | 20.96% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Indian Bank | Banks | 2.66 % |
| UNO Minda Limited | Auto Components | 2.60 % |
| Blue Star Limited | Consumer Durables | 2.59 % |
| Max Healthcare Institute Limited | Healthcare Services | 2.34 % |
| Tube Investments Of India Limited | Auto Components | 2.33 % |
| JK Cement Limited | Cement & Cement Products | 2.31 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.12 % |
| Astral Limited | Industrial Products | 2.11 % |
| APL Apollo Tubes Limited | Industrial Products | 2.07 % |
| IDFC First Bank Limited | Banks | 2.01 % |
| Bharti Hexacom Limited | Telecom - Services | 2.00 % |
| Nippon Life India Asset Management Limited | Capital Markets | 1.99 % |
| JSW Energy Limited | Power | 1.92 % |
| Marico Limited | Agricultural Food & other Products | 1.89 % |
| Piramal Enterprises Limited | Finance | 1.87 % |
| Infosys Limited | IT - Software | 1.86 % |
| The Federal Bank Limited | Banks | 1.84 % |
| Coforge Limited | IT - Software | 1.82 % |
| ITC Hotels Limited | Leisure Services | 1.76 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.68 % |
| Godrej Properties Limited | Realty | 1.63 % |
| Schaeffler India Limited | Auto Components | 1.59 % |
| Whirlpool of India Limited | Consumer Durables | 1.56 % |
| Triveni Turbine Limited | Electrical Equipment | 1.56 % |
| Persistent Systems Ltd | IT - Software | 1.51 % |
| Union Bank of India | Banks | 1.50 % |
| MphasiS Limited | IT - Software | 1.50 % |
| CEAT Limited | Auto Components | 1.46 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.45 % |
| KEI Industries Limited | Industrial Products | 1.43 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.40 % |
| Kirloskar Brothers Limited | Industrial Products | 1.33 % |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.30 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.30 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.29 % |
| L&T Finance Limited | Finance | 1.28 % |
| CRISIL Limited | Finance | 1.27 % |
| LIC Housing Finance Limited | Finance | 1.26 % |
| Oil India Limited | Oil | 1.25 % |
| Page Industries Limited | Textiles & Apparels | 1.25 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.23 % |
| Indus Towers Limited | Telecom - Services | 1.22 % |
| Aditya Birla Capital Limited | Finance | 1.21 % |
| Godrej Consumer Products Limited | Personal Products | 1.19 % |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.17 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 1.16 % |
| Suzlon Energy Limited | Electrical Equipment | 1.16 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.13 % |
| Belrise Industries Ltd. | Auto Components | 1.07 % |
| Hero MotoCorp Limited | Automobiles | 1.07 % |
| Hexaware Technologies Limited | IT - Software | 1.03 % |
| Minda Corporation Limited | Auto Components | 1.02 % |
| Fortis Healthcare Limited | Healthcare Services | 1.02 % |
| Varun Beverages Ltd | Beverages | 1.00 % |
| Torrent Power Limited | Power | 0.99 % |
| Voltas Limited | Consumer Durables | 0.98 % |
| JSW Infrastructure Ltd | Transport Infrastructure | 0.95 % |
| Shriram Finance Limited | Finance | 0.95 % |
| Sri Lotus Developers and Realty Ltd. | Realty | 0.94 % |
| REC Limited | Finance | 0.92 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.91 % |
| NMDC Limited | Minerals & Mining | 0.90 % |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.82 % |
| Havells India Limited | Consumer Durables | 0.78 % |
| AIA Engineering Limited | Industrial Products | 0.75 % |
| PNB Housing Finance Limited | Finance | 0.71 % |
| Atul Limited | Chemicals & Petrochemicals | 0.66 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth is 37.2973 as on 11 September, 2025.What are YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The YTD (year to date) returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are -1.12% as on 11 September, 2025.What are 1 year returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The 1 year returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are -3.05% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The 3 year annualized returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 23.41% as on 11 September, 2025.What are 5 year returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
The 5 year annualized returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 29.29% as on 11 September, 2025.