Fund Overview of Mahindra Manulife Mid Cap Fund Direct-idcw
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₹3,920.9 CrAUM
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₹27.22NAV
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0.46%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.26% | NA | 4.37% |
| 6 Months | -4.01% | NA | 15.67% |
| 1 Year | 3.73% | 3.73% | -0.50% |
| 2 Years | 19.62% | 9.37% | 23.18% |
| 3 Years | 93.10% | 24.53% | 22.72% |
| 5 Years | 157.02% | 20.78% | 26.92% |
| 7 Years | 279.12% | 20.97% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.36%other assets or cash equivalents
3.64%Mahindra Manulife Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Jan 2018, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of mid cap companies. It manages assets worth ₹3,920.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Mid Cap Fund Direct-idcw
The portfolio allocation consists of 96.36% in equities, 3.64% in other assets or cash equivalents.Managed by Manish Lodha, it has delivered a return of 3.73% in the last year, a total return since inception of 16.97%.
The latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
As exploring financial products long-term planners generally compare best sip based on financial goals.
Key Metrics of Mahindra Manulife Mid Cap Fund Direct-idcw
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Standard Deviation15.50%
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Sharpe Ratio1.02%
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Alpha1.97%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹8,778 | -2.56% | -9.57% | -7.19% | 16.64% | 19.53% |
| Quant Mid Cap Fund-growth |
₹8,778 | -2.63% | -9.79% | -8.16% | 15.32% | 17.64% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | -8.76% | -11.22% | 0.14% | 19.49% | 16.52% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -8.82% | -11.41% | -0.70% | 18.48% | 15.52% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -8.55% | -12.27% | -3.37% | 14.49% | 12.59% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -8.59% | -12.40% | -3.81% | 14.02% | 12.15% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Mid Cap Fund Regular - Growth
|
₹3,921 | -7.41% | -6.58% | -4.66% | 2.30% | 22.74% |
|
Mahindra Manulife Mid Cap Fund Direct - Growth
|
₹3,921 | -7.32% | -6.26% | -4.01% | 3.73% | 24.53% |
|
Mahindra Manulife Mid Cap Fund Regular-idcw
|
₹3,921 | -7.41% | -6.58% | -4.66% | 2.30% | 22.74% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹190.23 | 15.32% | 17.64% | 15.52% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹214.92 | 16.64% | 19.53% | 16.87% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹713.00 | 18.48% | 15.52% | 13.32% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹798.84 | 19.49% | 16.52% | 14.34% |
| Canara Robeco Mid Cap Fund Regular - Growth |
₹3,133 | ₹15.63 | 18.45% | - | - |
| Canara Robeco Mid Cap Fund Direct - Growth |
₹3,133 | ₹16.36 | 20.05% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹21.84 | 20.98% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹22.52 | 21.68% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹112.03 | 14.49% | 12.59% | 14.92% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹105.78 | 14.02% | 12.15% | 14.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.25% | ₹144.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.16% | ₹140.45 Cr |
| Indian Bank | Financial | 3.26% | ₹136.53 Cr |
| Indian Bank | Financial | 3.26% | ₹136.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹133.78 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹132.51 Cr |
| Indian Bank | Financial | 3.05% | ₹130.11 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.00% | ₹127.93 Cr |
| Union Bank Of India | Financial | 2.82% | ₹125.41 Cr |
| The Federal Bank Ltd | Financial | 2.81% | ₹124.89 Cr |
| Indian Bank | Financial | 2.90% | ₹124.38 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.97% | ₹124.31 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.97% | ₹124.31 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹124.06 Cr |
| Max Financial Services Ltd | Financial | 2.75% | ₹122.07 Cr |
| The Federal Bank Ltd | Financial | 2.81% | ₹119.85 Cr |
| Indian Bank | Financial | 2.99% | ₹119.36 Cr |
| Indusind Bank Ltd | Financial | 2.64% | ₹117.20 Cr |
| Max Financial Services Ltd | Financial | 2.69% | ₹114.58 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.66% | ₹113.39 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.55% | ₹113.08 Cr |
| Indian Bank | Financial | 2.54% | ₹112.67 Cr |
| Max Financial Services Ltd | Financial | 2.62% | ₹112.54 Cr |
| Union Bank Of India | Financial | 2.63% | ₹112.07 Cr |
| Indus Towers Ltd | Technology | 2.52% | ₹111.90 Cr |
| The Federal Bank Ltd | Financial | 2.59% | ₹111.25 Cr |
| Kei Industries Ltd | Industrials | 2.48% | ₹109.90 Cr |
| Indusind Bank Ltd | Financial | 2.57% | ₹109.77 Cr |
| Indus Towers Ltd | Technology | 2.56% | ₹109.28 Cr |
| Idfc First Bank Ltd | Financial | 2.54% | ₹108.94 Cr |
| Max Financial Services Ltd | Financial | 2.55% | ₹108.62 Cr |
| The Federal Bank Ltd | Financial | 2.52% | ₹107.42 Cr |
| Repo | Unspecified | 2.56% | ₹107.39 Cr |
| Repo | Unspecified | 2.56% | ₹107.39 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.49% | ₹106.86 Cr |
| Aia Engineering Ltd | Industrials | 2.48% | ₹106.67 Cr |
| Idfc First Bank Ltd | Financial | 2.49% | ₹106.36 Cr |
| Aia Engineering Ltd | Industrials | 2.48% | ₹105.92 Cr |
| Blue Star Ltd | Industrials | 2.35% | ₹104.13 Cr |
| Max Financial Services Ltd | Financial | 2.48% | ₹104.11 Cr |
| Max Financial Services Ltd | Financial | 2.48% | ₹104.11 Cr |
| Idfc First Bank Ltd | Financial | 2.48% | ₹104.05 Cr |
| Idfc First Bank Ltd | Financial | 2.48% | ₹104.05 Cr |
| Blue Star Ltd | Industrials | 2.48% | ₹103.92 Cr |
| Blue Star Ltd | Industrials | 2.48% | ₹103.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.44% | ₹103.78 Cr |
| Indian Bank | Financial | 2.43% | ₹103.71 Cr |
| Jk Cement Ltd | Materials | 2.33% | ₹103.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.58% | ₹103.15 Cr |
| Aia Engineering Ltd | Industrials | 2.41% | ₹102.56 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.31% | ₹102.52 Cr |
| Aia Engineering Ltd | Industrials | 2.30% | ₹102.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.61% | ₹102.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.38% | ₹102.12 Cr |
| Idfc First Bank Ltd | Financial | 2.39% | ₹101.97 Cr |
| Jk Cement Ltd | Materials | 2.37% | ₹101.23 Cr |
| Astral Ltd | Industrials | 2.28% | ₹101.13 Cr |
| Blue Star Ltd | Industrials | 2.53% | ₹100.90 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.36% | ₹100.72 Cr |
| Indian Bank | Financial | 2.52% | ₹98.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.22% | ₹98.53 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.34% | ₹98.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.34% | ₹98.10 Cr |
| Repo | Unspecified | 2.49% | ₹97.81 Cr |
| Blue Star Ltd | Industrials | 2.28% | ₹97.46 Cr |
| Indusind Bank Ltd | Financial | 2.26% | ₹97.22 Cr |
| Jk Cement Ltd | Materials | 2.28% | ₹96.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.18% | ₹96.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.26% | ₹96.65 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.24% | ₹96.35 Cr |
| Union Bank Of India | Financial | 2.22% | ₹95.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.39% | ₹95.33 Cr |
| Union Bank Of India | Financial | 2.23% | ₹95.03 Cr |
| Blue Star Ltd | Industrials | 2.22% | ₹94.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.13% | ₹94.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.20% | ₹93.90 Cr |
| Idfc First Bank Ltd | Financial | 2.11% | ₹93.50 Cr |
| Blue Star Ltd | Industrials | 2.38% | ₹93.23 Cr |
| Jk Cement Ltd | Materials | 2.17% | ₹93.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.22% | ₹93.06 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.22% | ₹93.06 Cr |
| Blue Star Ltd | Industrials | 2.16% | ₹92.84 Cr |
| Jk Cement Ltd | Materials | 2.20% | ₹92.22 Cr |
| Jk Cement Ltd | Materials | 2.20% | ₹92.22 Cr |
| Union Bank Of India | Financial | 2.20% | ₹92.18 Cr |
| Union Bank Of India | Financial | 2.20% | ₹92.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.13% | ₹91.44 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹91.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹91.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.17% | ₹90.93 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.17% | ₹90.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹90.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.26% | ₹90.26 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.15% | ₹90.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.15% | ₹90.19 Cr |
| Net Receivables | Unspecified | 2.10% | ₹89.68 Cr |
| Astral Ltd | Industrials | 2.10% | ₹89.53 Cr |
| Jk Cement Ltd | Materials | 2.24% | ₹89.46 Cr |
| Idfc First Bank Ltd | Financial | 2.22% | ₹88.78 Cr |
| Oil India Ltd | Energy & Utilities | 2.00% | ₹88.58 Cr |
| Astral Ltd | Industrials | 2.10% | ₹87.92 Cr |
| Astral Ltd | Industrials | 2.10% | ₹87.92 Cr |
| Kei Industries Ltd | Industrials | 2.04% | ₹87.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.23% | ₹87.45 Cr |
| Astral Ltd | Industrials | 2.05% | ₹87.36 Cr |
| Kei Industries Ltd | Industrials | 2.04% | ₹86.98 Cr |
| Jk Cement Ltd | Materials | 2.21% | ₹86.57 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.03% | ₹86.53 Cr |
| Union Bank Of India | Financial | 2.15% | ₹85.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.01% | ₹85.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹84.88 Cr |
| Astral Ltd | Industrials | 1.96% | ₹84.19 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.12% | ₹83.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.98% | ₹83.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.98% | ₹83.06 Cr |
| Aia Engineering Ltd | Industrials | 1.98% | ₹83.04 Cr |
| Aia Engineering Ltd | Industrials | 1.98% | ₹83.04 Cr |
| Net Receivables | Unspecified | 1.98% | ₹82.88 Cr |
| Net Receivables | Unspecified | 1.98% | ₹82.88 Cr |
| Astral Ltd | Industrials | 2.07% | ₹82.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.11% | ₹82.71 Cr |
| Indus Towers Ltd | Technology | 1.91% | ₹82.06 Cr |
| L&t Finance Holdings Ltd | Financial | 1.92% | ₹81.97 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹81.50 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.91% | ₹81.44 Cr |
| Piramal Enterprises Ltd | Financial | 2.08% | ₹81.41 Cr |
| Kei Industries Ltd | Industrials | 1.91% | ₹81.38 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.04% | ₹81.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.94% | ₹81.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.94% | ₹81.32 Cr |
| Bharti Hexacom Ltd. | Technology | 2.07% | ₹81.30 Cr |
| L&t Finance Holdings Ltd | Financial | 1.83% | ₹81.28 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.93% | ₹80.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.93% | ₹80.80 Cr |
| Mphasis Ltd | Technology | 1.89% | ₹80.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.87% | ₹80.49 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.87% | ₹80.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.05% | ₹80.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.01% | ₹80.27 Cr |
| Marico Ltd | Consumer Staples | 1.80% | ₹80.05 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.01% | ₹78.90 Cr |
| Coforge Ltd | Technology | 1.85% | ₹78.80 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.88% | ₹78.61 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.88% | ₹78.61 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.75% | ₹77.63 Cr |
| Bharti Hexacom Ltd. | Technology | 1.84% | ₹77.22 Cr |
| Bharti Hexacom Ltd. | Technology | 1.84% | ₹77.22 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.92% | ₹76.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.95% | ₹76.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.91% | ₹76.36 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹76.19 Cr |
| The Federal Bank Ltd | Financial | 1.94% | ₹75.91 Cr |
| Repo | Unspecified | 1.90% | ₹75.73 Cr |
| Bharti Hexacom Ltd. | Technology | 1.76% | ₹75.60 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.76% | ₹74.86 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹74.82 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹74.82 Cr |
| Infosys Ltd | Technology | 1.91% | ₹74.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.75% | ₹74.62 Cr |
| Aia Engineering Ltd | Industrials | 1.86% | ₹74.36 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.67% | ₹74.19 Cr |
| Marico Ltd | Consumer Staples | 1.74% | ₹74.07 Cr |
| The Federal Bank Ltd | Financial | 1.77% | ₹74.06 Cr |
| The Federal Bank Ltd | Financial | 1.77% | ₹74.06 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.72% | ₹73.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.72% | ₹73.56 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.72% | ₹73.45 Cr |
| Coforge Ltd | Technology | 1.75% | ₹73.41 Cr |
| Coforge Ltd | Technology | 1.75% | ₹73.41 Cr |
| Bharti Hexacom Ltd. | Technology | 1.72% | ₹73.38 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.83% | ₹73.12 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.74% | ₹73.12 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.74% | ₹73.12 Cr |
| Marico Ltd | Consumer Staples | 1.74% | ₹73.07 Cr |
| Marico Ltd | Consumer Staples | 1.74% | ₹73.07 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹73.03 Cr |
| Marico Ltd | Consumer Staples | 1.71% | ₹72.82 Cr |
| L&t Finance Holdings Ltd | Financial | 1.69% | ₹72.43 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹72.35 Cr |
| Coforge Ltd | Technology | 1.84% | ₹72.18 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.68% | ₹72.13 Cr |
| Marico Ltd | Consumer Staples | 1.84% | ₹72.04 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.68% | ₹71.88 Cr |
| L&t Finance Holdings Ltd | Financial | 1.68% | ₹71.61 Cr |
| Infosys Ltd | Technology | 1.79% | ₹71.37 Cr |
| Bank Of Maharashtra | Financial | 1.60% | ₹71.02 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹70.79 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.65% | ₹70.49 Cr |
| Ge T&d India Ltd | Industrials | 1.59% | ₹70.41 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.65% | ₹70.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.65% | ₹70.27 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.57% | ₹69.93 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹69.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.56% | ₹69.08 Cr |
| Godrej Properties Ltd | Real Estate | 1.75% | ₹68.76 Cr |
| Coforge Ltd | Technology | 1.60% | ₹68.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.63% | ₹68.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.63% | ₹68.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.59% | ₹68.28 Cr |
| Coforge Ltd | Technology | 1.60% | ₹68.28 Cr |
| Repo | Unspecified | 1.60% | ₹68.12 Cr |
| Oil India Ltd | Energy & Utilities | 1.60% | ₹68.10 Cr |
| Idfc First Bank Ltd | Financial | 1.74% | ₹68.07 Cr |
| Voltas Ltd | Industrials | 1.73% | ₹67.71 Cr |
| Nmdc Ltd | Materials | 1.57% | ₹67.54 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.68% | ₹67.27 Cr |
| Mphasis Ltd | Technology | 1.51% | ₹67.06 Cr |
| Bharti Hexacom Ltd. | Technology | 1.50% | ₹66.69 Cr |
| Nmdc Ltd | Materials | 1.50% | ₹66.38 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.55% | ₹66.35 Cr |
| Aditya Birla Capital Ltd | Financial | 1.55% | ₹66.24 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.69% | ₹66.24 Cr |
| Aditya Birla Capital Ltd | Financial | 1.54% | ₹66.17 Cr |
| Schaeffler India Ltd | Industrials | 1.66% | ₹66.14 Cr |
| Schaeffler India Ltd | Industrials | 1.68% | ₹65.97 Cr |
| Nmdc Ltd | Materials | 1.55% | ₹65.95 Cr |
| Coforge Ltd | Technology | 1.64% | ₹65.69 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹65.54 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.67% | ₹65.47 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.64% | ₹65.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.53% | ₹65.28 Cr |
| Godrej Properties Ltd | Real Estate | 1.61% | ₹64.38 Cr |
| Bharti Hexacom Ltd. | Technology | 1.50% | ₹64.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.48% | ₹63.76 Cr |
| Aditya Birla Capital Ltd | Financial | 1.44% | ₹63.72 Cr |
| Mphasis Ltd | Technology | 1.48% | ₹63.26 Cr |
| Srf Ltd | Materials | 1.47% | ₹63.15 Cr |
| Biocon Ltd | Healthcare | 1.42% | ₹63.14 Cr |
| Triveni Turbine Ltd | Industrials | 1.47% | ₹62.97 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹62.86 Cr |
| Triveni Turbine Ltd | Industrials | 1.47% | ₹62.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.60% | ₹62.69 Cr |
| Triveni Turbine Ltd | Industrials | 1.49% | ₹62.63 Cr |
| Triveni Turbine Ltd | Industrials | 1.49% | ₹62.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.46% | ₹62.49 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.59% | ₹62.42 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.59% | ₹62.39 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.49% | ₹62.34 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.49% | ₹62.34 Cr |
| L&t Finance Holdings Ltd | Financial | 1.48% | ₹62.01 Cr |
| L&t Finance Holdings Ltd | Financial | 1.48% | ₹62.01 Cr |
| Bank Of Maharashtra | Financial | 1.45% | ₹62.01 Cr |
| Nmdc Ltd | Materials | 1.55% | ₹62.00 Cr |
| Union Bank Of India | Financial | 1.57% | ₹61.55 Cr |
| Nmdc Ltd | Materials | 1.47% | ₹61.55 Cr |
| Nmdc Ltd | Materials | 1.47% | ₹61.55 Cr |
| Ceat Ltd | Consumer Discretionary | 1.54% | ₹61.41 Cr |
| Triveni Turbine Ltd | Industrials | 1.56% | ₹61.13 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹61.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.46% | ₹61.06 Cr |
| Lupin Ltd | Healthcare | 1.37% | ₹61.00 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.43% | ₹61.00 Cr |
| Triveni Turbine Ltd | Industrials | 1.52% | ₹60.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.51% | ₹60.31 Cr |
| Ceat Ltd | Consumer Discretionary | 1.53% | ₹60.14 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.35% | ₹60.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹60.12 Cr |
| Nmdc Ltd | Materials | 1.41% | ₹60.03 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.41% | ₹59.99 Cr |
| Aditya Birla Capital Ltd | Financial | 1.43% | ₹59.98 Cr |
| Aditya Birla Capital Ltd | Financial | 1.43% | ₹59.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.49% | ₹59.61 Cr |
| Kei Industries Ltd | Industrials | 1.49% | ₹59.44 Cr |
| Biocon Ltd | Healthcare | 1.39% | ₹59.42 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.38% | ₹59.15 Cr |
| Kei Industries Ltd | Industrials | 1.41% | ₹58.99 Cr |
| Kei Industries Ltd | Industrials | 1.41% | ₹58.99 Cr |
| Triveni Turbine Ltd | Industrials | 1.38% | ₹58.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.32% | ₹58.78 Cr |
| Net Receivables | Unspecified | 1.52% | ₹58.72 Cr |
| Mphasis Ltd | Technology | 1.49% | ₹58.59 Cr |
| Mphasis Ltd | Technology | 1.38% | ₹58.05 Cr |
| Mphasis Ltd | Technology | 1.38% | ₹58.05 Cr |
| Srf Ltd | Materials | 1.36% | ₹57.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.30% | ₹57.59 Cr |
| Persistent Systems Ltd | Technology | 1.46% | ₹57.35 Cr |
| Triveni Turbine Ltd | Industrials | 1.29% | ₹57.24 Cr |
| L&t Finance Holdings Ltd | Financial | 1.43% | ₹57.15 Cr |
| Lupin Ltd | Healthcare | 1.34% | ₹57.05 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.28% | ₹56.77 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.32% | ₹56.75 Cr |
| Pb Fintech Ltd | Financial | 1.28% | ₹56.65 Cr |
| Godrej Properties Ltd | Real Estate | 1.27% | ₹56.60 Cr |
| Indus Towers Ltd | Technology | 1.33% | ₹56.53 Cr |
| Astral Ltd | Industrials | 1.44% | ₹56.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.44% | ₹56.49 Cr |
| Solar Industries India Ltd | Materials | 1.44% | ₹56.28 Cr |
| Kei Industries Ltd | Industrials | 1.43% | ₹56.25 Cr |
| Lupin Ltd | Healthcare | 1.30% | ₹55.90 Cr |
| Schaeffler India Ltd | Industrials | 1.26% | ₹55.83 Cr |
| Mphasis Ltd | Technology | 1.40% | ₹55.75 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.39% | ₹55.72 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.30% | ₹55.32 Cr |
| Lupin Ltd | Healthcare | 1.30% | ₹55.18 Cr |
| Oil India Ltd | Energy & Utilities | 1.40% | ₹55.00 Cr |
| Solar Industries India Ltd | Materials | 1.31% | ₹54.93 Cr |
| Solar Industries India Ltd | Materials | 1.31% | ₹54.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.37% | ₹54.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | ₹54.51 Cr |
| Oil India Ltd | Energy & Utilities | 1.29% | ₹54.17 Cr |
| Oil India Ltd | Energy & Utilities | 1.29% | ₹54.17 Cr |
| Aditya Birla Capital Ltd | Financial | 1.35% | ₹54.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.21% | ₹53.91 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.26% | ₹53.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.37% | ₹53.69 Cr |
| Persistent Systems Ltd | Technology | 1.34% | ₹53.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.25% | ₹53.50 Cr |
| Rec Ltd | Financial | 1.36% | ₹53.47 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹53.44 Cr |
| Solar Industries India Ltd | Materials | 1.25% | ₹53.35 Cr |
| Oil India Ltd | Energy & Utilities | 1.24% | ₹53.04 Cr |
| Crisil Ltd | Industrials | 1.35% | ₹52.89 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹52.74 Cr |
| Srf Ltd | Materials | 1.19% | ₹52.62 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.34% | ₹52.56 Cr |
| Solar Industries India Ltd | Materials | 1.23% | ₹52.53 Cr |
| Biocon Ltd | Healthcare | 1.22% | ₹52.18 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹52.03 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹52.03 Cr |
| Lic Housing Finance Ltd | Financial | 1.33% | ₹51.98 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.22% | ₹51.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.29% | ₹51.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.21% | ₹51.65 Cr |
| Biocon Ltd | Healthcare | 1.20% | ₹51.60 Cr |
| Godrej Properties Ltd | Real Estate | 1.21% | ₹51.56 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹51.54 Cr |
| Schaeffler India Ltd | Industrials | 1.23% | ₹51.53 Cr |
| Schaeffler India Ltd | Industrials | 1.23% | ₹51.53 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.29% | ₹51.46 Cr |
| Biocon Ltd | Healthcare | 1.31% | ₹51.27 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹51.25 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹51.25 Cr |
| Indus Towers Ltd | Technology | 1.30% | ₹51.17 Cr |
| Lupin Ltd | Healthcare | 1.30% | ₹51.12 Cr |
| Persistent Systems Ltd | Technology | 1.18% | ₹50.89 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.14% | ₹50.79 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.18% | ₹50.73 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹50.65 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹50.64 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹50.64 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.14% | ₹50.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.18% | ₹50.55 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.20% | ₹50.37 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.20% | ₹50.37 Cr |
| Lic Housing Finance Ltd | Financial | 1.25% | ₹50.12 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.19% | ₹49.99 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.19% | ₹49.99 Cr |
| Schaeffler India Ltd | Industrials | 1.17% | ₹49.97 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.17% | ₹49.85 Cr |
| Schaeffler India Ltd | Industrials | 1.16% | ₹49.71 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.16% | ₹49.70 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.18% | ₹49.47 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.18% | ₹49.47 Cr |
| Suzlon Energy Ltd | Industrials | 1.26% | ₹49.28 Cr |
| Crisil Ltd | Industrials | 1.17% | ₹49.15 Cr |
| Crisil Ltd | Industrials | 1.17% | ₹49.15 Cr |
| Persistent Systems Ltd | Technology | 1.15% | ₹48.96 Cr |
| Coforge Ltd | Technology | 1.10% | ₹48.96 Cr |
| Biocon Ltd | Healthcare | 1.16% | ₹48.75 Cr |
| Biocon Ltd | Healthcare | 1.16% | ₹48.75 Cr |
| Lic Housing Finance Ltd | Financial | 1.14% | ₹48.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹48.69 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.22% | ₹48.67 Cr |
| Solar Industries India Ltd | Materials | 1.13% | ₹48.49 Cr |
| Dalmia Bharat Ltd | Materials | 1.14% | ₹48.49 Cr |
| Indus Towers Ltd | Technology | 1.21% | ₹48.33 Cr |
| Abbott India Ltd | Healthcare | 1.23% | ₹48.17 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹48.00 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹48.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹47.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹47.93 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.12% | ₹47.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹47.89 Cr |
| Lic Housing Finance Ltd | Financial | 1.11% | ₹47.86 Cr |
| Lic Housing Finance Ltd | Financial | 1.07% | ₹47.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.22% | ₹47.69 Cr |
| Suzlon Energy Ltd | Industrials | 1.13% | ₹47.44 Cr |
| Suzlon Energy Ltd | Industrials | 1.13% | ₹47.44 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.11% | ₹47.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.20% | ₹47.21 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.18% | ₹47.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.20% | ₹47.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.18% | ₹47.08 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.12% | ₹46.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.12% | ₹46.94 Cr |
| Dalmia Bharat Ltd | Materials | 1.05% | ₹46.79 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.05% | ₹46.75 Cr |
| Lic Housing Finance Ltd | Financial | 1.09% | ₹46.68 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.09% | ₹46.50 Cr |
| L&t Finance Holdings Ltd | Financial | 1.18% | ₹46.45 Cr |
| Schaeffler India Ltd | Industrials | 1.09% | ₹46.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.08% | ₹46.07 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.07% | ₹45.93 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.08% | ₹45.87 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.14% | ₹45.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.08% | ₹45.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.08% | ₹45.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹45.30 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹45.24 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.08% | ₹45.13 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.08% | ₹45.13 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.08% | ₹45.10 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.08% | ₹45.10 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.06% | ₹45.08 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.12% | ₹44.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.05% | ₹44.73 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.01% | ₹44.71 Cr |
| Biocon Ltd | Healthcare | 1.12% | ₹44.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.05% | ₹44.62 Cr |
| Crisil Ltd | Industrials | 1.11% | ₹44.24 Cr |
| Suzlon Energy Ltd | Industrials | 1.10% | ₹44.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.10% | ₹43.76 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.02% | ₹43.74 Cr |
| Aditya Birla Capital Ltd | Financial | 1.11% | ₹43.63 Cr |
| Suzlon Energy Ltd | Industrials | 1.01% | ₹43.21 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.00% | ₹42.94 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹42.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹42.84 Cr |
| Escorts Kubota Ltd | Industrials | 1.09% | ₹42.78 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹42.73 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.00% | ₹42.55 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.96% | ₹42.44 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.99% | ₹42.35 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.95% | ₹42.21 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹42.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.99% | ₹42.15 Cr |
| Suzlon Energy Ltd | Industrials | 0.98% | ₹42.14 Cr |
| Abbott India Ltd | Healthcare | 0.99% | ₹42.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹41.95 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹41.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹41.79 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.98% | ₹41.77 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.99% | ₹41.50 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.99% | ₹41.50 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹41.44 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹41.29 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.96% | ₹41.19 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.96% | ₹41.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.96% | ₹41.07 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹41.01 Cr |
| Net Receivables | Unspecified | 0.96% | ₹41.00 Cr |
| Ceat Ltd | Consumer Discretionary | 0.98% | ₹40.93 Cr |
| Ceat Ltd | Consumer Discretionary | 0.98% | ₹40.93 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.92% | ₹40.92 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹40.59 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹40.59 Cr |
| Ceat Ltd | Consumer Discretionary | 0.94% | ₹40.50 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.96% | ₹40.33 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.96% | ₹40.33 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 0.93% | ₹40.02 Cr |
| Ceat Ltd | Consumer Discretionary | 0.94% | ₹39.96 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.02% | ₹39.94 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.99% | ₹39.71 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.92% | ₹39.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹39.43 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹39.17 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹39.05 Cr |
| Repo | Unspecified | 0.90% | ₹38.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹38.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.96% | ₹38.42 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.96% | ₹38.40 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.98% | ₹38.39 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.85% | ₹37.87 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹37.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹37.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹37.56 Cr |
| Ceat Ltd | Consumer Discretionary | 0.84% | ₹37.51 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹37.39 Cr |
| Crisil Ltd | Industrials | 0.87% | ₹37.27 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.88% | ₹37.01 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.88% | ₹37.01 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.87% | ₹36.51 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.87% | ₹36.51 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹36.51 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹36.51 Cr |
| Pnb Housing Finance Ltd | Financial | 0.93% | ₹36.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.93% | ₹36.27 Cr |
| Nmdc Ltd | Materials | 0.92% | ₹35.97 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.84% | ₹35.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.89% | ₹35.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹35.48 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹35.09 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹34.24 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹34.24 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.80% | ₹34.10 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.80% | ₹34.05 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹33.38 Cr |
| Pnb Housing Finance Ltd | Financial | 0.80% | ₹31.84 Cr |
| Atul Ltd | Materials | 0.74% | ₹31.51 Cr |
| Atul Ltd | Materials | 0.73% | ₹31.14 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.72% | ₹31.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.73% | ₹30.90 Cr |
| Aia Engineering Ltd | Industrials | 0.77% | ₹30.21 Cr |
| Havells India Ltd | Consumer Discretionary | 0.75% | ₹30.04 Cr |
| Havells India Ltd | Consumer Discretionary | 0.77% | ₹30.01 Cr |
| Havells India Ltd | Consumer Discretionary | 0.71% | ₹29.88 Cr |
| Havells India Ltd | Consumer Discretionary | 0.71% | ₹29.88 Cr |
| Atul Ltd | Materials | 0.70% | ₹29.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.75% | ₹29.43 Cr |
| Atul Ltd | Materials | 0.70% | ₹29.23 Cr |
| Atul Ltd | Materials | 0.70% | ₹29.23 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.68% | ₹29.19 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹28.84 Cr |
| Havells India Ltd | Consumer Discretionary | 0.66% | ₹28.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.63% | ₹27.94 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.62% | ₹27.50 Cr |
| Atul Ltd | Materials | 0.70% | ₹27.32 Cr |
| Atul Ltd | Materials | 0.67% | ₹26.79 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹25.92 Cr |
| Havells India Ltd | Consumer Discretionary | 0.60% | ₹25.70 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.52% | ₹22.37 Cr |
| Atul Ltd | Materials | 0.49% | ₹21.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.51% | ₹20.15 Cr |
| Net Receivables | Unspecified | 0.39% | ₹17.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.43% | ₹17.04 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.36% | ₹14.29 Cr |
| Net Receivables | Unspecified | 0.22% | ₹8.97 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹1.28 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹214.92 | 16.64% | 19.53% | - |
| Quant Mid Cap Fund-growth |
₹190.23 | 15.32% | 17.64% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹798.84 | 19.49% | 16.52% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹713.00 | 18.48% | 15.52% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹112.03 | 14.49% | 12.59% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹105.78 | 14.02% | 12.15% | - |
Frequently Asked Questions
Mahindra Manulife Mid Cap Fund Direct-idcw
What is the current AUM of Mahindra Manulife Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Mid Cap Fund Direct-idcw manages assets worth ₹3,920.9 crore
What is the long-term performance of Mahindra Manulife Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 24.53%
- 5 Years CAGR: 20.78%
- Since Inception: 16.97%
What is the portfolio composition of Mahindra Manulife Mid Cap Fund Direct-idcw?
Equity: 96.36%, Others: 3.64%.
Who manages Mahindra Manulife Mid Cap Fund Direct-idcw?
Mahindra Manulife Mid Cap Fund Direct-idcw is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Mid Cap Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of Mahindra Manulife Mid Cap Fund Direct-idcw?
Large Cap: 8.09%, Mid Cap: 78.53%, Small Cap: 13.38%.
Which are the top companies Mahindra Manulife Mid Cap Fund Direct-idcw has invested in?
- Repo – 3.25% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 3.16% of the fund's portfolio
- Indian Bank – 3.26% of the fund's portfolio
- Indian Bank – 3.26% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 3.11% of the fund's portfolio
Which are the major sectors Mahindra Manulife Mid Cap Fund Direct-idcw focuses on?
- Financial – 194.04% of the fund's portfolio
- Industrials – 164.30% of the fund's portfolio
- Consumer Discretionary – 106.04% of the fund's portfolio
- Healthcare – 100.26% of the fund's portfolio
- Technology – 72.48% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





