Fund Overview of Mahindra Manulife Mid Cap Fund Regular-idcw
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₹3,920.9 CrAUM
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₹26.09NAV
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1.85%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.35% | NA | 4.37% |
| 6 Months | 15.07% | NA | 15.67% |
| 1 Year | -4.25% | -4.25% | -0.50% |
| 2 Years | 45.23% | 20.51% | 23.18% |
| 3 Years | 87.63% | 23.34% | 22.72% |
| 5 Years | 232.20% | 27.14% | 26.92% |
| 7 Years | 276.78% | 20.86% | 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
97.88%other assets or cash equivalents
2.12%Mahindra Manulife Mid Cap Fund Regular-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 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Mid Cap Fund Regular-idcw
The portfolio allocation consists of 97.88% in equities, 2.12% in other assets or cash equivalents. Managed by Manish Lodha, it has delivered a return of -4.25% in the last year, a total return since inception of 16.83%.
Key Metrics of Mahindra Manulife Mid Cap Fund Regular-idcw
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Standard Deviation15.48%
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Sharpe Ratio0.92%
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Alpha0.45%
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.56% | -0.21% | -2.02% | 20.83% | 25.67% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.63% | -0.43% | -2.83% | 19.81% | 24.59% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.33% | -1.77% | -2.64% | 18.47% | 21.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.33% | -1.77% | -2.64% | 18.47% | 21.31% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.36% | -1.88% | -3.05% | 18.02% | 20.86% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.36% | -1.88% | -3.05% | 18.02% | 20.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Mid Cap Fund Regular - Growth
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₹3,921 | -0.24% | -0.89% | 9.99% | -3.03% | 24.04% |
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Mahindra Manulife Mid Cap Fund Direct - Growth
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₹3,921 | -0.12% | -0.53% | 10.77% | -1.66% | 25.90% |
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Mahindra Manulife Mid Cap Fund Direct-idcw
|
₹3,921 | -0.12% | -0.53% | 10.77% | -1.66% | 25.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹796.69 | 19.81% | 24.59% | 13.56% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹889.40 | 20.83% | 25.67% | 14.57% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.74 | 23.59% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.05 | 22.86% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.87 | 18.47% | 21.31% | 15.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.90 | 18.02% | 20.86% | 14.69% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.87 | 18.47% | 21.31% | 15.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.90 | 18.02% | 20.86% | 14.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹124.06 Cr |
| Indian Bank | Financial | 2.99% | ₹119.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.58% | ₹103.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.61% | ₹102.17 Cr |
| Blue Star Ltd | Industrials | 2.53% | ₹100.90 Cr |
| Indian Bank | Financial | 2.52% | ₹98.85 Cr |
| Repo | Unspecified | 2.49% | ₹97.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.39% | ₹95.33 Cr |
| Blue Star Ltd | Industrials | 2.38% | ₹93.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.26% | ₹90.26 Cr |
| Jk Cement Ltd | Materials | 2.24% | ₹89.46 Cr |
| Idfc First Bank Ltd | Financial | 2.22% | ₹88.78 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.23% | ₹87.45 Cr |
| Jk Cement Ltd | Materials | 2.21% | ₹86.57 Cr |
| Union Bank Of India | Financial | 2.15% | ₹85.88 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹84.88 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.12% | ₹83.23 Cr |
| Astral Ltd | Industrials | 2.07% | ₹82.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.11% | ₹82.71 Cr |
| Piramal Enterprises Ltd | Financial | 2.08% | ₹81.41 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.04% | ₹81.33 Cr |
| Bharti Hexacom Ltd. | Technology | 2.07% | ₹81.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.05% | ₹80.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.01% | ₹80.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.01% | ₹78.90 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 |
| The Federal Bank Ltd | Financial | 1.94% | ₹75.91 Cr |
| Repo | Unspecified | 1.90% | ₹75.73 Cr |
| Infosys Ltd | Technology | 1.91% | ₹74.70 Cr |
| Aia Engineering Ltd | Industrials | 1.86% | ₹74.36 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.83% | ₹73.12 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹73.03 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹72.35 Cr |
| Coforge Ltd | Technology | 1.84% | ₹72.18 Cr |
| Marico Ltd | Consumer Staples | 1.84% | ₹72.04 Cr |
| Infosys Ltd | Technology | 1.79% | ₹71.37 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹70.79 Cr |
| Godrej Properties Ltd | Real Estate | 1.75% | ₹68.76 Cr |
| Idfc First Bank Ltd | Financial | 1.74% | ₹68.07 Cr |
| Voltas Ltd | Industrials | 1.73% | ₹67.71 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.68% | ₹67.27 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.69% | ₹66.24 Cr |
| Schaeffler India Ltd | Industrials | 1.66% | ₹66.14 Cr |
| Schaeffler India Ltd | Industrials | 1.68% | ₹65.97 Cr |
| Coforge Ltd | Technology | 1.64% | ₹65.69 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.67% | ₹65.47 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.64% | ₹65.32 Cr |
| Godrej Properties Ltd | Real Estate | 1.61% | ₹64.38 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.60% | ₹62.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.59% | ₹62.42 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.59% | ₹62.39 Cr |
| Nmdc Ltd | Materials | 1.55% | ₹62.00 Cr |
| Union Bank Of India | Financial | 1.57% | ₹61.55 Cr |
| Ceat Ltd | Consumer Discretionary | 1.54% | ₹61.41 Cr |
| Triveni Turbine Ltd | Industrials | 1.56% | ₹61.13 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 |
| Aurobindo Pharma Ltd | Healthcare | 1.49% | ₹59.61 Cr |
| Kei Industries Ltd | Industrials | 1.49% | ₹59.44 Cr |
| Net Receivables | Unspecified | 1.52% | ₹58.72 Cr |
| Mphasis Ltd | Technology | 1.49% | ₹58.59 Cr |
| Persistent Systems Ltd | Technology | 1.46% | ₹57.35 Cr |
| L&t Finance Holdings Ltd | Financial | 1.43% | ₹57.15 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 |
| Mphasis Ltd | Technology | 1.40% | ₹55.75 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.39% | ₹55.72 Cr |
| Oil India Ltd | Energy & Utilities | 1.40% | ₹55.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.37% | ₹54.84 Cr |
| Aditya Birla Capital Ltd | Financial | 1.35% | ₹54.08 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.37% | ₹53.69 Cr |
| Persistent Systems Ltd | Technology | 1.34% | ₹53.59 Cr |
| Rec Ltd | Financial | 1.36% | ₹53.47 Cr |
| Crisil Ltd | Industrials | 1.35% | ₹52.89 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹52.74 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.34% | ₹52.56 Cr |
| Lic Housing Finance Ltd | Financial | 1.33% | ₹51.98 Cr |
| Oil India Ltd | Energy & Utilities | 1.29% | ₹51.73 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.29% | ₹51.46 Cr |
| Biocon Ltd | Healthcare | 1.31% | ₹51.27 Cr |
| Indus Towers Ltd | Technology | 1.30% | ₹51.17 Cr |
| Lupin Ltd | Healthcare | 1.30% | ₹51.12 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹50.65 Cr |
| Lic Housing Finance Ltd | Financial | 1.25% | ₹50.12 Cr |
| Suzlon Energy Ltd | Industrials | 1.26% | ₹49.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.22% | ₹48.67 Cr |
| Indus Towers Ltd | Technology | 1.21% | ₹48.33 Cr |
| Abbott India Ltd | Healthcare | 1.23% | ₹48.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.22% | ₹47.69 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 |
| L&t Finance Holdings Ltd | Financial | 1.18% | ₹46.45 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.14% | ₹45.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.12% | ₹44.75 Cr |
| Biocon Ltd | Healthcare | 1.12% | ₹44.67 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 |
| Aditya Birla Capital Ltd | Financial | 1.11% | ₹43.63 Cr |
| Escorts Kubota Ltd | Industrials | 1.09% | ₹42.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹41.79 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹41.29 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹41.01 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.02% | ₹39.94 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.99% | ₹39.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹39.43 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 |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹37.39 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 |
| 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 | 0.80% | ₹31.84 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 |
| Kajaria Ceramics Ltd | Industrials | 0.75% | ₹29.43 Cr |
| Atul Ltd | Materials | 0.70% | ₹27.32 Cr |
| Atul Ltd | Materials | 0.67% | ₹26.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.51% | ₹20.15 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹889.40 | 20.83% | 25.67% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹796.69 | 19.81% | 24.59% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.87 | 18.47% | 21.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.87 | 18.47% | 21.31% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.90 | 18.02% | 20.86% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.90 | 18.02% | 20.86% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Mid Cap Fund Regular-idcw
What is the current AUM of Mahindra Manulife Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Mid Cap Fund Regular-idcw manages assets worth ₹3,920.9 crore
How has Mahindra Manulife Mid Cap Fund Regular-idcw performed recently?
- 3 Months: -1.35%
- 6 Months: 15.07%
What is the long-term performance of Mahindra Manulife Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 23.34%
- 5 Years CAGR: 27.14%
- Since Inception: 16.83%
What is the portfolio composition of Mahindra Manulife Mid Cap Fund Regular-idcw?
Equity: 97.88%, Others: 2.12%.
Who manages Mahindra Manulife Mid Cap Fund Regular-idcw?
Mahindra Manulife Mid Cap Fund Regular-idcw is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Mid Cap Fund Regular-idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Mid Cap Fund Regular-idcw?
Large Cap: 13.93%, Mid Cap: 73.88%, Small Cap: 12.19%.
Which are the top companies Mahindra Manulife Mid Cap Fund Regular-idcw has invested in?
- Glenmark Pharmaceuticals Ltd – 3.11% of the fund's portfolio
- Indian Bank – 2.99% of the fund's portfolio
- UNO Minda Ltd – 2.58% of the fund's portfolio
- Max Healthcare Institute Ltd – 2.61% of the fund's portfolio
- Blue Star Ltd – 2.53% of the fund's portfolio
Which are the major sectors Mahindra Manulife Mid Cap Fund Regular-idcw focuses on?
- Industrials – 42.59% of the fund's portfolio
- Financial – 37.82% of the fund's portfolio
- Consumer Discretionary – 30.15% of the fund's portfolio
- Healthcare – 27.34% of the fund's portfolio
- Technology – 21.12% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
