Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 38.1425 ↑ 0.1%
[as on 5 December, 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 1.12% 0.1% -1.03% -0.36% 3.77% -1.08% 24.29% 26.59% 22.38%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indian BankINDIANB (INE562A01011)Banks3.26%1590000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.97%657310+3.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%673165-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.48%12725000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.48%536408-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.34%794177-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components2.22%307836-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.20%148400+4.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.20%6200000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.17%1039475-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.15%503421-
Astral LimitedASTRAL (INE006I01046)Industrial Products2.10%606326-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.98%811869+30.55%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.98%255525+4.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.94%146675-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.93%1531984-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.88%1107065+9.93%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.84%415000-5.68%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.78%327000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.77%3130000-16.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.75%412870-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.74%1015000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.63%124000-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.49%1169989-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.49%2874232-
L&T Finance LimitedLTF (INE498L01015)Finance1.48%2292573-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.47%8120929-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.46%2300000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.43%1850000-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.41%146316-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.38%210000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.31%39577-
Oil India LimitedOIL (INE274J01014)Oil1.29%1250000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%264988-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.23%128140-18.45%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%1409558-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.21%887000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.20%417116-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.19%266691-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.18%1800000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.17%99716-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.16%1310000-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.14%81133-26.99%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.14%640000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.13%8000000-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.12%692317-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.08%11000-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.08%2997268-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.08%800000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%257489-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.00%375000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.99%315225-
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.98%101506-44.08%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.97%14000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.96%288264-38.37%
Varun Beverages LtdVBL (INE200M01039)Beverages0.90%799682-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.88%2031050-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.87%1259604-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.87%531125-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.82%368737-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.71%200000-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.70%50716+14.70%
Piramal Finance LimitedINE202B01038Finance1.74%650383-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202538.1425
4 December, 202538.1028
3 December, 202538.1235
2 December, 202538.4288
1 December, 202538.5054
28 November, 202538.5405
27 November, 202538.6151
26 November, 202538.7767
25 November, 202538.3288
24 November, 202538.1328
21 November, 202538.2106
20 November, 202538.6946
19 November, 202538.6724
18 November, 202538.6459
17 November, 202538.8386
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

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 38.1425 as on 5 December, 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 5 December, 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 -1.08% as on 5 December, 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 24.29% as on 5 December, 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 26.59% as on 5 December, 2025.