- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.12% |
Equity
Name | Sector | Weight % |
---|
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.11% |
Indian Bank | Banks | 2.99% |
UNO Minda Limited | Auto Components | 2.58% |
Blue Star Limited | Consumer Durables | 2.53% |
Tube Investments Of India Limited | Auto Components | 2.39% |
Nippon Life India Asset Management Limited | Capital Markets | 2.26% |
JK Cement Limited | Cement & Cement Products | 2.24% |
IDFC First Bank Limited | Banks | 2.22% |
Union Bank of India | Banks | 2.15% |
APL Apollo Tubes Limited | Industrial Products | 2.13% |
Astral Limited | Industrial Products | 2.07% |
JSW Energy Limited | Power | 2.04% |
Hero MotoCorp Limited | Automobiles | 2.01% |
Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.92% |
Max Healthcare Institute Limited | Healthcare Services | 1.91% |
AIA Engineering Limited | Industrial Products | 1.86% |
Bharti Hexacom Limited | Telecom - Services | 1.83% |
The Federal Bank Limited | Banks | 1.81% |
Infosys Limited | IT - Software | 1.79% |
Marico Limited | Agricultural Food & other Products | 1.77% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.68% |
Schaeffler India Limited | Auto Components | 1.66% |
Coforge Limited | IT - Software | 1.64% |
ITC Hotels Limited | Leisure Services | 1.64% |
Godrej Properties Limited | Realty | 1.61% |
NMDC Limited | Minerals & Mining | 1.55% |
CEAT Limited | Auto Components | 1.54% |
Triveni Turbine Limited | Electrical Equipment | 1.52% |
Fortis Healthcare Limited | Healthcare Services | 1.51% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.49% |
KEI Industries Limited | Industrial Products | 1.49% |
L&T Finance Limited | Finance | 1.43% |
MphasiS Limited | IT - Software | 1.40% |
Whirlpool of India Limited | Consumer Durables | 1.39% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.37% |
Aditya Birla Capital Limited | Finance | 1.35% |
Persistent Systems Ltd | IT - Software | 1.34% |
Solar Industries India Limited | Chemicals & Petrochemicals | 1.32% |
Oil India Limited | Oil | 1.29% |
Kirloskar Brothers Limited | Industrial Products | 1.29% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.27% |
LIC Housing Finance Limited | Finance | 1.25% |
Kajaria Ceramics Limited | Consumer Durables | 1.22% |
Indus Towers Limited | Telecom - Services | 1.21% |
Belrise Industries Ltd. | Auto Components | 1.18% |
AWL Agri Business Limited | Agricultural Food & other Products | 1.18% |
Minda Corporation Limited | Auto Components | 1.14% |
Page Industries Limited | Textiles & Apparels | 1.12% |
Biocon Limited | Pharmaceuticals & Biotechnology | 1.12% |
CRISIL Limited | Finance | 1.11% |
Suzlon Energy Limited | Electrical Equipment | 1.10% |
Godrej Consumer Products Limited | Personal Products | 1.10% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.03% |
JSW Infrastructure Ltd | Transport Infrastructure | 0.99% |
Shriram Finance Limited | Finance | 0.99% |
Torrent Power Limited | Power | 0.96% |
Sri Lotus Developers and Realty Ltd. | Realty | 0.96% |
Hexaware Technologies Limited | IT - Software | 0.89% |
Varun Beverages Ltd | Beverages | 0.89% |
PNB Housing Finance Limited | Finance | 0.80% |
Havells India Limited | Consumer Durables | 0.75% |
Atul Limited | Chemicals & Petrochemicals | 0.67% |
Piramal Finance Limited | Finance | 1.83% |
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
Date | NAV |
---|
20 October, 2025 | 37.9856 |
17 October, 2025 | 37.6305 |
16 October, 2025 | 37.6841 |
15 October, 2025 | 37.6254 |
14 October, 2025 | 37.2754 |
13 October, 2025 | 37.5617 |
10 October, 2025 | 37.5938 |
9 October, 2025 | 37.4826 |
8 October, 2025 | 37.3002 |
7 October, 2025 | 37.5692 |
6 October, 2025 | 37.3437 |
3 October, 2025 | 37.1970 |
1 October, 2025 | 37.0051 |
30 September, 2025 | 36.6921 |
29 September, 2025 | 36.6471 |
26 September, 2025 | 36.5205 |
25 September, 2025 | 37.2285 |
24 September, 2025 | 37.3811 |
23 September, 2025 | 37.5878 |
22 September, 2025 | 37.7665 |
19 September, 2025 | 38.0303 |
18 September, 2025 | 38.0726 |
17 September, 2025 | 37.9039 |
16 September, 2025 | 37.7795 |
15 September, 2025 | 37.5811 |
12 September, 2025 | 37.4679 |
11 September, 2025 | 37.2973 |
10 September, 2025 | 37.2902 |
9 September, 2025 | 36.9864 |
8 September, 2025 | 36.8491 |
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.