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Stocks
F&O
Mutual Funds
Mahindra Manulife Mid Cap Reg IDCW-P
as of 25 Apr 2026, 15:11 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.42% |
| The Federal Bank Ltd | Financial Services | E | 3.03% |
| IndusInd Bank Ltd | Financial Services | E | 2.91% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.51% |
| Max Financial Services Ltd | Financial Services | E | 2.45% |
| JSW Energy Ltd | Utilities | E | 2.42% |
| AIA Engineering Ltd | Industrials | E | 2.41% |
| KEI Industries Ltd | Industrials | E | 2.38% |
| Astral Ltd | Industrials | E | 2.37% |
| Indian Bank | Financial Services | E | 2.35% |
| Blue Star Ltd | Industrials | E | 2.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.28% |
| JK Cement Ltd | Basic Materials | E | 2.27% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 2.20% |
| Oil India Ltd | Energy | E | 2.12% |
| PB Fintech Ltd | Financial Services | E | 2.07% |
| Anthem Biosciences Ltd | Healthcare | E | 2.04% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.02% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.00% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.98% |
| Bank of Maharashtra | Financial Services | E | 1.97% |
| Piramal Finance Ltd | Financial Services | E | 1.93% |
| IDFC First Bank Ltd | Financial Services | E | 1.93% |
| Marico Ltd | Consumer Defensive | E | 1.82% |
| Larsen & Toubro Ltd | Industrials | E | 1.81% |
| L&T Finance Ltd | Financial Services | E | 1.73% |
| GE Vernova T&D India Ltd | Industrials | E | 1.62% |
| Alkem Laboratories Ltd | Healthcare | E | 1.60% |
| SRF Ltd | Industrials | E | 1.53% |
| Bharti Hexacom Ltd | Communication Services | E | 1.53% |
| NMDC Ltd | Basic Materials | E | 1.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.49% |
| Mphasis Ltd | Technology | E | 1.46% |
| Biocon Ltd | Healthcare | E | 1.43% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.42% |
| JSW Infrastructure Ltd | Industrials | E | 1.39% |
| Triveni Turbine Ltd | Industrials | E | 1.36% |
| Shriram Finance Ltd | Financial Services | E | 1.36% |
| Fortis Healthcare Ltd | Healthcare | E | 1.30% |
| Lupin Ltd | Healthcare | E | 1.27% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.20% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.20% |
| Ceat Ltd | Consumer Cyclical | E | 1.19% |
| Solar Industries India Ltd | Basic Materials | E | 1.17% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.13% |
| Coforge Ltd | Technology | E | 1.12% |
| LIC Housing Finance Ltd | Financial Services | E | 1.07% |
| Kajaria Ceramics Ltd | Industrials | E | 1.05% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.03% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.02% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.97% |
| LG Electronics India Ltd | Technology | E | 0.91% |
| Godrej Properties Ltd | Real Estate | E | 0.89% |
| Kirloskar Brothers Ltd | Industrials | E | 0.87% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.84% |
| Havells India Ltd | Industrials | E | 0.58% |
| Atul Ltd | Basic Materials | E | 0.50% |
| Net Receivables / (Payables) | - | C | 2.25% |
| Triparty Repo | - | CR | 0.61% |
| Union Bank of India | - | E | - |
| Sri Lotus Developers And Realty Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.14%
Cash
2.86%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Mahindra Manulife Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Glenmark Pharmaceuticals Ltd | 3.42% |
| The Federal Bank Ltd | 3.03% |
| IndusInd Bank Ltd | 2.91% |
| Indus Towers Ltd Ordinary Shares | 2.51% |
| Max Financial Services Ltd | 2.45% |
| JSW Energy Ltd | 2.42% |
| AIA Engineering Ltd | 2.41% |
| KEI Industries Ltd | 2.38% |
| Astral Ltd | 2.37% |
| Indian Bank | 2.35% |
| Blue Star Ltd | 2.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.28% |
| JK Cement Ltd | 2.27% |
| Tube Investments of India Ltd Ordinary Shares | 2.20% |
| Oil India Ltd | 2.12% |
| PB Fintech Ltd | 2.07% |
| Anthem Biosciences Ltd | 2.04% |
| APL Apollo Tubes Ltd | 2.02% |
| UNO Minda Ltd | 2.00% |
| Bharat Heavy Electricals Ltd | 1.98% |
| Bank of Maharashtra | 1.97% |
| Piramal Finance Ltd | 1.93% |
| IDFC First Bank Ltd | 1.93% |
| Marico Ltd | 1.82% |
| Larsen & Toubro Ltd | 1.81% |
| L&T Finance Ltd | 1.73% |
| GE Vernova T&D India Ltd | 1.62% |
| Alkem Laboratories Ltd | 1.60% |
| SRF Ltd | 1.53% |
| Bharti Hexacom Ltd | 1.53% |
| NMDC Ltd | 1.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.49% |
| Mphasis Ltd | 1.46% |
| Biocon Ltd | 1.43% |
| Aditya Birla Capital Ltd | 1.43% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.42% |
| JSW Infrastructure Ltd | 1.39% |
| Triveni Turbine Ltd | 1.36% |
| Shriram Finance Ltd | 1.36% |
| Fortis Healthcare Ltd | 1.30% |
| Lupin Ltd | 1.27% |
| Schaeffler India Ltd | 1.20% |
| Varun Beverages Ltd | 1.20% |
| Ceat Ltd | 1.19% |
| Solar Industries India Ltd | 1.17% |
| Belrise Industries Ltd | 1.13% |
| Coforge Ltd | 1.12% |
| LIC Housing Finance Ltd | 1.07% |
| Kajaria Ceramics Ltd | 1.05% |
| Radico Khaitan Ltd | 1.03% |
| Dalmia Bharat Ltd | 1.02% |
| ITC Hotels Ltd | 0.97% |
| LG Electronics India Ltd | 0.91% |
| Godrej Properties Ltd | 0.89% |
| Kirloskar Brothers Ltd | 0.87% |
| Minda Corp Ltd | 0.84% |
| Havells India Ltd | 0.58% |
| Atul Ltd | 0.50% |
| Net Receivables / (Payables) | 2.25% |
| Triparty Repo | 0.61% |
| Union Bank of India | - |
| Sri Lotus Developers And Realty Ltd | - |
The Mahindra Manulife Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.49% |
| Communication Services | 4.04% |
| Consumer Cyclical | 7.32% |
| Consumer Defensive | 4.05% |
| Energy | 2.12% |
| Financial Services | 28.00% |
| Healthcare | 12.48% |
| Industrials | 23.84% |
| Real Estate | 0.89% |
| Technology | 3.49% |
| Utilities | 2.42% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Mid Cap Reg IDCW-P:
The exit load of Mahindra Manulife Mid Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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