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Mahindra Manulife Mid Cap Reg IDCW-P

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Scheme Information

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Mahindra Manulife Mid Cap Reg IDCW-P

as of 25 Apr 2026, 15:11 PM

Scheme Asset Size₹4098.63 Cr
Expense Ratio1.85%
Cash Holding2.86227%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2018-01-23
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 13.56%
In the last 3 months 7.04%
In the last 6 months 3.43%
In the last 1 Years 10.73%
In the last 3 Years 0.97%
In the last 5 Years 1.57%

Company Holdings

Company Name
Sector
Instrument
Assets
Glenmark Pharmaceuticals LtdHealthcareE3.42%
The Federal Bank LtdFinancial ServicesE3.03%
IndusInd Bank LtdFinancial ServicesE2.91%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.51%
Max Financial Services LtdFinancial ServicesE2.45%
JSW Energy LtdUtilitiesE2.42%
AIA Engineering LtdIndustrialsE2.41%
KEI Industries LtdIndustrialsE2.38%
Astral LtdIndustrialsE2.37%
Indian BankFinancial ServicesE2.35%
Blue Star LtdIndustrialsE2.30%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE2.28%
JK Cement LtdBasic MaterialsE2.27%
Tube Investments of India Ltd Ordinary SharesIndustrialsE2.20%
Oil India LtdEnergyE2.12%
PB Fintech LtdFinancial ServicesE2.07%
Anthem Biosciences LtdHealthcareE2.04%
APL Apollo Tubes LtdBasic MaterialsE2.02%
UNO Minda LtdConsumer CyclicalE2.00%
Bharat Heavy Electricals LtdIndustrialsE1.98%
Bank of MaharashtraFinancial ServicesE1.97%
Piramal Finance LtdFinancial ServicesE1.93%
IDFC First Bank LtdFinancial ServicesE1.93%
Marico LtdConsumer DefensiveE1.82%
Larsen & Toubro LtdIndustrialsE1.81%
L&T Finance LtdFinancial ServicesE1.73%
GE Vernova T&D India LtdIndustrialsE1.62%
Alkem Laboratories LtdHealthcareE1.60%
SRF LtdIndustrialsE1.53%
Bharti Hexacom LtdCommunication ServicesE1.53%
NMDC LtdBasic MaterialsE1.51%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.49%
Mphasis LtdTechnologyE1.46%
Biocon LtdHealthcareE1.43%
Aditya Birla Capital LtdFinancial ServicesE1.43%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.42%
JSW Infrastructure LtdIndustrialsE1.39%
Triveni Turbine LtdIndustrialsE1.36%
Shriram Finance LtdFinancial ServicesE1.36%
Fortis Healthcare LtdHealthcareE1.30%
Lupin LtdHealthcareE1.27%
Schaeffler India LtdConsumer CyclicalE1.20%
Varun Beverages LtdConsumer DefensiveE1.20%
Ceat LtdConsumer CyclicalE1.19%
Solar Industries India LtdBasic MaterialsE1.17%
Belrise Industries LtdConsumer CyclicalE1.13%
Coforge LtdTechnologyE1.12%
LIC Housing Finance LtdFinancial ServicesE1.07%
Kajaria Ceramics LtdIndustrialsE1.05%
Radico Khaitan LtdConsumer DefensiveE1.03%
Dalmia Bharat LtdBasic MaterialsE1.02%
ITC Hotels LtdConsumer CyclicalE0.97%
LG Electronics India LtdTechnologyE0.91%
Godrej Properties LtdReal EstateE0.89%
Kirloskar Brothers LtdIndustrialsE0.87%
Minda Corp LtdConsumer CyclicalE0.84%
Havells India LtdIndustrialsE0.58%
Atul LtdBasic MaterialsE0.50%
Net Receivables / (Payables)-C2.25%
Triparty Repo-CR0.61%
Union Bank of India-E-
Sri Lotus Developers And Realty Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.14%

Cash

2.86%

Equity sector allocation

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Basic Materials

8.49%

Communication Services

4.04%

Consumer Cyclical

7.32%

Consumer Defensive

4.05%

Energy

2.12%

Financial Services

28%

Healthcare

12.48%

Industrials

23.84%

Real Estate

0.89%

Technology

3.49%

Utilities

2.42%

Others

2.86%

Fund House Contact Details

Websitewww.mahindramanulife.com
Phone022-66327900
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Mahindra Manulife Investment Management Pvt. Ltd.

Asset Management Company

About Mahindra Manulife Mid Cap Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

Key Features of The Fund

5-year return

+20.78%

Fund Manager

Krishna Sanghavi

Risk Profile

Very High Risk

Expense Ratio

1.85%

Fund Size

₹4098.63 Cr

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