Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 37.9856 ↑ 0.94%
[as on 20 October, 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 0.71% 0.94% 1.13% -0.12% -0.53% -1.67% 25.93% 29.68% 22.95%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.11%
Indian BankBanks2.99%
UNO Minda LimitedAuto Components2.58%
Blue Star LimitedConsumer Durables2.53%
Tube Investments Of India LimitedAuto Components2.39%
Nippon Life India Asset Management LimitedCapital Markets2.26%
JK Cement LimitedCement & Cement Products2.24%
IDFC First Bank LimitedBanks2.22%
Union Bank of IndiaBanks2.15%
APL Apollo Tubes LimitedIndustrial Products2.13%
Astral LimitedIndustrial Products2.07%
JSW Energy LimitedPower2.04%
Hero MotoCorp LimitedAutomobiles2.01%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology1.92%
Max Healthcare Institute LimitedHealthcare Services1.91%
AIA Engineering LimitedIndustrial Products1.86%
Bharti Hexacom LimitedTelecom - Services1.83%
The Federal Bank LimitedBanks1.81%
Infosys LimitedIT - Software1.79%
Marico LimitedAgricultural Food & other Products1.77%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.68%
Schaeffler India LimitedAuto Components1.66%
Coforge LimitedIT - Software1.64%
ITC Hotels LimitedLeisure Services1.64%
Godrej Properties LimitedRealty1.61%
NMDC LimitedMinerals & Mining1.55%
CEAT LimitedAuto Components1.54%
Triveni Turbine LimitedElectrical Equipment1.52%
Fortis Healthcare LimitedHealthcare Services1.51%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.49%
KEI Industries LimitedIndustrial Products1.49%
L&T Finance LimitedFinance1.43%
MphasiS LimitedIT - Software1.40%
Whirlpool of India LimitedConsumer Durables1.39%
Bharat Heavy Electricals LimitedElectrical Equipment1.37%
Aditya Birla Capital LimitedFinance1.35%
Persistent Systems LtdIT - Software1.34%
Solar Industries India LimitedChemicals & Petrochemicals1.32%
Oil India LimitedOil1.29%
Kirloskar Brothers LimitedIndustrial Products1.29%
Lupin LimitedPharmaceuticals & Biotechnology1.27%
LIC Housing Finance LimitedFinance1.25%
Kajaria Ceramics LimitedConsumer Durables1.22%
Indus Towers LimitedTelecom - Services1.21%
Belrise Industries Ltd.Auto Components1.18%
AWL Agri Business LimitedAgricultural Food & other Products1.18%
Minda Corporation LimitedAuto Components1.14%
Page Industries LimitedTextiles & Apparels1.12%
Biocon LimitedPharmaceuticals & Biotechnology1.12%
CRISIL LimitedFinance1.11%
Suzlon Energy LimitedElectrical Equipment1.10%
Godrej Consumer Products LimitedPersonal Products1.10%
Abbott India LimitedPharmaceuticals & Biotechnology1.03%
JSW Infrastructure LtdTransport Infrastructure0.99%
Shriram Finance LimitedFinance0.99%
Torrent Power LimitedPower0.96%
Sri Lotus Developers and Realty Ltd.Realty0.96%
Hexaware Technologies LimitedIT - Software0.89%
Varun Beverages LtdBeverages0.89%
PNB Housing Finance LimitedFinance0.80%
Havells India LimitedConsumer Durables0.75%
Atul LimitedChemicals & Petrochemicals0.67%
Piramal Finance LimitedFinance1.83%
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
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
29 September, 202536.6471
26 September, 202536.5205
25 September, 202537.2285
24 September, 202537.3811
23 September, 202537.5878
22 September, 202537.7665
19 September, 202538.0303
18 September, 202538.0726
17 September, 202537.9039
16 September, 202537.7795
15 September, 202537.5811
12 September, 202537.4679
11 September, 202537.2973
10 September, 202537.2902
9 September, 202536.9864
8 September, 202536.8491

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 37.9856 as on 20 October, 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 0.71% as on 20 October, 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 -1.67% as on 20 October, 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 25.93% as on 20 October, 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 29.68% as on 20 October, 2025.