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Mahindra Manulife Mid Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/06/2025) 32.7477
Percentage Returns
1 Month Ago 2.94%
3 Months Ago 14.6%
1 Year Ago 2.63%
Inception Date 1/8/2018
Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load 1% is payable 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.9414.62.6328.49
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth32.7477 (13/06/2025)
IDCW25.5407 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253775.59
30/04/20253552.52
31/03/20253397.92
28/02/20253067.16
31/01/20253326.35

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81687.020.70%
NSE Index24884.150.67%
BSE 100LCTMC9197.610.65%
BSE Auto 52434.550.21%
BSE Bharat228545.620.65%
BSE CPSE 3902.20.38%
BSE DFRGI16120.51%
BSE DSI991.510.57%
BSE EVI932.11-0.26%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)