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3 Year return

31.8%
Launched on January 2018 (7 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3775.59 Cr.

Expense Ratio

0.45% (inclusive of GST)

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

3
3
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Max Healthcare Institute Ltd3.40%
Tube Investments of India Ltd2.51%
Indian Bank2.23%
APL Apollo Tubes Ltd2.18%
Reliance Industries Ltd2.18%
Others87.50%
Other Holdings% of Asset
Bharti Hexacom Ltd2.09%
Federal Bank Ltd2.08%
HDFC Bank Ltd2.06%
Marico Ltd2.03%
Uno Minda Ltd2.00%
ICICI Bank Ltd2.00%
State Bank of India1.96%
Aurobindo Pharma Ltd1.90%
J K Cements Ltd1.87%
Jindal Steel & Power Ltd1.85%
Blue Star Ltd1.85%
JSW Energy Ltd1.80%
Alkem Laboratories Ltd1.79%
Piramal Enterprises Ltd1.77%
Voltas Ltd1.77%
Petronet LNG Ltd1.72%
Torrent Power Ltd1.71%
Nippon Life India Asset Management Ltd1.71%
Coforge Ltd1.70%
Persistent Systems Ltd1.66%
Whirlpool of India Ltd1.66%
Indus Towers Ltd1.62%
REC Ltd1.60%
Schaeffler India Ltd1.56%
Lupin Ltd1.56%
Triveni Turbine Ltd1.49%
Dixon Technologies (India) Ltd1.48%
Solar Industries India Ltd1.47%
Mphasis Ltd1.46%
Oil India Ltd1.45%
Hindustan Petroleum Corporation Ltd1.44%
Page Industries Ltd1.41%
Varun Beverages Ltd1.40%
AWL Agri Business Ltd1.35%
Godrej Consumer Products Ltd1.33%
Colgate-Palmolive (India) Ltd1.31%
Kirloskar Brothers Ltd1.29%
ITC Hotels Ltd1.28%
Suzlon Energy Ltd1.27%
KEI Industries Ltd1.26%
CRISIL Ltd1.25%
CEAT Ltd1.25%
Biocon Ltd1.19%
Abbott India Ltd1.18%
Escorts Kubota Ltd1.17%
Minda Corporation Ltd1.10%
L&T Finance Ltd1.06%
Exide Industries Ltd1.06%
Apar Industries Ltd0.93%
NMDC Ltd0.93%
Havells India Ltd0.90%
LIC Housing Finance Ltd0.89%
AIA Engineering Ltd0.87%
Endurance Technologies Ltd0.87%
Triveni Engineering and Industries Ltd0.86%
Emami Ltd0.66%
LMW Ltd0.48%
Hero MotoCorp Ltd0.43%
Atul Ltd0.40%
Piramal Pharma Ltd0.36%
Vedant Fashions Ltd0.28%

Mahindra Manulife Mutual Fund Managers

KS

Krishna Sanghavi

Fund Manager since Oct 2024

View Details

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund Asset management company

AUM ₹27,255.77 Cr.
No. of Schemes 70
Setup Date 4 February 2016

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.5325%

4.5

Edelweiss Mid Cap Fund

33.5094%

3

Nippon India Fund

31.9779%

4.5

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 31.86%
Expense Ratio 0.45%
Fund Manager Krishna Sanghavi
Fund Size ₹3775.59 Cr
Risk Profile Very High

AMC Contact Details

Name Mahindra Manulife Mutual Fund
Launch Date 4 February 2016
Addresss 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018
Contact 022 6632 7900 / 1800 419 6244
Email mfinvestors@mahindra.com
Website https://www.mahindramanulife.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mahindra Manulife Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Mid Cap Fund on Jun 27 2025, is ₹38.0093

What is the AUM of Mahindra Manulife Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Mid Cap Fund, is ₹3775.59 crore.

What is the expense ratio of Mahindra Manulife Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Mid Cap Fund is 0.45%

What are the returns of Mahindra Manulife Mid Cap Fund since inception?

The Mahindra Manulife Mid Cap Fund was launched on Jan 08 2018. The fund has delivered a CAGR of 19.74 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Mid Cap Fund is ₹500.

How do I invest in Mahindra Manulife Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mahindra Manulife Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Mid Cap Fund on Jun 27 2025, is ₹38.0093

What is the AUM of Mahindra Manulife Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Mid Cap Fund, is ₹3775.59 crore.

What is the expense ratio of Mahindra Manulife Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Mid Cap Fund is 0.45%

What are the returns of Mahindra Manulife Mid Cap Fund since inception?

The Mahindra Manulife Mid Cap Fund was launched on Jan 08 2018. The fund has delivered a CAGR of 19.74 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Mid Cap Fund is ₹500.

How do I invest in Mahindra Manulife Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.