Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 38.6045 ↓ -0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 2.35% -0.1% 1.55% 3.57% 6.26% 7.28% 25.88% 28.85% 22.77%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.11%635310+47.75%
Indian BankINDIANB (INE562A01011)Banks2.99%1590000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.58%794177-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.53%536408-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.39%307836-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.26%1039475+5.05%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.24%142000+9.23%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.22%12725000+10.17%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.15%6200000+31.91%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.13%503421-
Astral LimitedASTRAL (INE006I01046)Industrial Products2.07%606326-
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.04%1531984-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.01%146675+78.87%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.92%1007065+61.80%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.91%685000-13.29%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.86%243525+152.56%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.83%440000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.81%3750000-
Infosys LimitedINFY (INE009A01021)IT - Software1.79%495000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.77%1015000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.68%124000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.66%157140-1.82%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.64%412870-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.64%2874232-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.61%327000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.55%8120929+59.83%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.54%181506-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.52%1169989-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.51%621869+42.96%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.49%550000-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%146316-
L&T Finance LimitedLTF (INE498L01015)Finance1.43%2292573-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.40%210000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.39%467722-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.37%2300000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.35%1850000+8.82%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.34%111133-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.32%39577-
Oil India LimitedOIL (INE274J01014)Oil1.29%1250000-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.29%266691-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.27%264988-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.25%887000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.22%417116+41.58%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.21%1409558-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.18%2997268-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.18%1800000-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.14%800000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.12%11000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.12%1310000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.11%99716-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.10%8000000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.10%375000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.03%14000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.99%1259604-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.99%640000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.96%315225-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.96%2031050-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.89%531125-
Varun Beverages LtdVBL (INE200M01039)Beverages0.89%799682-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.80%368737-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.75%200000-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.67%44216+7.28%
Piramal Finance LimitedINE202B01038Finance1.83%650383-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
14 November, 202538.6045
13 November, 202538.6426
12 November, 202538.7458
11 November, 202538.4016
10 November, 202538.3273
7 November, 202538.0152
6 November, 202537.9082
4 November, 202538.2818
3 November, 202538.4999
31 October, 202538.2328
30 October, 202538.3357
29 October, 202538.3720
28 October, 202538.1516
27 October, 202538.1402
24 October, 202537.9590
23 October, 202538.1283
20 October, 202537.9856
17 October, 202537.6305
16 October, 202537.6841
15 October, 202537.6254
14 October, 202537.2754
13 October, 202537.5617
10 October, 202537.5938
9 October, 202537.4826
8 October, 202537.3002
7 October, 202537.5692
6 October, 202537.3437
3 October, 202537.1970
1 October, 202537.0051
30 September, 202536.6921

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 38.6045 as on 14 November, 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 2.35% as on 14 November, 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 7.28% as on 14 November, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 25.88% as on 14 November, 2025.
  • What are 5 year CAGR returns of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Mid Cap Fund - Direct Plan -Growth are 28.85% as on 14 November, 2025.