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Mahindra Manulife Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 142110

₹40.23

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.40 on 11 November 2025 to ₹40.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.76%
Since 8 October 2026
Fund size
₹5,058 crore
Started
30 January 2018
Exit load
1% if sold within 3 months
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
63
66 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Mid Cap Fund

Industries

  • Financial29%
  • Industrials25%
  • Healthcare11%
  • Consumer Discretionary10%
  • Materials7%
  • Consumer Staples5%
  • Technology5%
  • Energy & Utilities3%

Top companies

10 of 63 companies · holdings as at 29 September 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.4%
  2. 2

    Indusind Bank Ltd

    MidFinancial

    3.2%
  3. 3

    Aditya Birla Capital Ltd

    MidFinancial

    2.8%
  4. 4

    Coforge Ltd

    MidTechnology

    2.6%
  5. 5

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.6%
  6. 6

    IDFC First Bank Ltd

    MidFinancial

    2.2%
  7. 7

    Kei Industries Ltd

    MidIndustrials

    2.1%
  8. 8

    Bank of Maharashtra

    MidFinancial

    2.1%
  9. 9

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.0%
  10. 10

    APL Apollo Tubes Ltd

    MidIndustrials

    2.0%
Show all 63
  1. 11

    Anthem Biosciences Ltd.

    MidHealthcare

    2.0%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    2.0%
  3. 13

    AIA Engineering Ltd

    SmallIndustrials

    2.0%
  4. 14

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  5. 15

    Marico Ltd

    MidConsumer Staples

    1.9%
  6. 16

    JSW Energy Ltd

    MidEnergy & Utilities

    1.9%
  7. 17

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.9%
  8. 18

    Max Financial Services Ltd

    MidFinancial

    1.9%
  9. 19

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  10. 20

    JSW Infrastructure Ltd

    MidIndustrials

    1.9%
  11. 21

    Cochin Shipyard Ltd

    SmallIndustrials

    1.9%
  12. 22

    JK Cement Ltd

    MidMaterials

    1.8%
  13. 23

    GE T&D India Ltd

    LargeIndustrials

    1.8%
  14. 24

    Blue Star Ltd

    SmallIndustrials

    1.8%
  15. 25

    L&T Finance Holdings Ltd

    MidFinancial

    1.7%
  16. 26

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.7%
  17. 27

    Biocon Ltd

    MidHealthcare

    1.6%
  18. 28

    Astral Ltd

    MidIndustrials

    1.6%
  19. 29

    Karur Vysya Bank Ltd

    SmallFinancial

    1.6%
  20. 30

    PB Fintech Ltd

    MidFinancial

    1.5%
  21. 31

    IIFL Wealth Management Ltd

    MidFinancial

    1.5%
  22. 32

    Mphasis Ltd

    MidTechnology

    1.5%
  23. 33

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  24. 34

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.5%
  25. 35

    SRF Ltd

    MidMaterials

    1.4%
  26. 36

    Ceat Ltd

    SmallConsumer Discretionary

    1.4%
  27. 37

    Varun Beverages Ltd

    LargeConsumer Staples

    1.4%
  28. 38

    Triveni Turbine Ltd

    SmallIndustrials

    1.4%
  29. 39

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.3%
  30. 40

    NMDC Ltd

    MidMaterials

    1.2%
  31. 41

    Godrej Properties Ltd

    MidReal Estate

    1.2%
  32. 42

    Aster DM Healthcare Ltd

    MidHealthcare

    1.2%
  33. 43

    KEC International Ltd

    SmallDiversified

    1.2%
  34. 44

    Bharti Hexacom Ltd.

    MidTechnology

    1.2%
  35. 45

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.2%
  36. 46

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  37. 47

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.1%
  38. 48

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.1%
  39. 49

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  40. 50

    HBL Power Systems Ltd

    SmallIndustrials

    1.0%
  41. 51

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  42. 52

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.9%
  43. 53

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.9%
  44. 54

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  45. 55

    Container Corporation Of India Ltd

    SmallIndustrials

    0.9%
  46. 56

    Carborundum Universal Ltd

    SmallMaterials

    0.9%
  47. 57

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  48. 58

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.9%
  49. 59

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.8%
  50. 60

    Dalmia Bharat Ltd

    SmallMaterials

    0.8%
  51. 61

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  52. 62

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  53. 63

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+4.8%
3 years, per year
+16.5%
5 years, per year
+15.9%

Worst fall so far: −33.1% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 70 three-year stretches, it finished above the middle Mid Cap fund in 59.

In Jan–Apr 2020 alone it fell 33.1%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 0.75% to 0.76% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.74% and 0.75% a year (4 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 0.72% and 0.76% a year (2 changes, 24 Jul – 3 Aug 2026).
Show all 34
  1. 10 July 2026Fee moved between 0.69% and 0.74% a year (2 changes, 1 Jul – 10 Jul 2026).
  2. 16 June 2026Fee moved between 0.74% and 0.76% a year (2 changes, 15 Jun – 16 Jun 2026).
  3. 1 June 2026Fee changed from 0.49% to 0.76% a year.
  4. 21 May 2026Fee changed from 1.19% to 0.49% a year.
  5. 20 May 2026Fee changed from 1.13% to 1.19% a year.
  6. 19 May 2026Fee changed from 0.50% to 1.13% a year.
  7. 18 May 2026Fee changed from 0.49% to 0.50% a year.
  8. 15 May 2026Fee changed from 0.82% to 0.49% a year.
  9. 14 May 2026Fee changed from 1.64% to 0.82% a year.
  10. 13 May 2026Fee changed from 1.26% to 1.64% a year.
  11. 12 May 2026Fee changed from 0.64% to 1.26% a year.
  12. 11 May 2026Fee changed from 0.49% to 0.64% a year.
  13. 9 May 2026Fee changed from 0.56% to 0.49% a year.
  14. 8 May 2026Fee changed from 0.90% to 0.56% a year.
  15. 7 May 2026Fee changed from 0.61% to 0.90% a year.
  16. 6 May 2026Fee changed from 0.84% to 0.61% a year.
  17. 5 May 2026Fee changed from 2.30% to 0.84% a year.
  18. 4 May 2026Fee changed from 0.91% to 2.30% a year.
  19. 30 April 2026Fee changed from 0.45% to 0.91% a year.
  20. 19 December 2025Fee moved between 0.44% and 0.49% a year (52 changes, 7 Oct 2024 – 19 Dec 2025).
  21. 19 September 2024Fee moved between 0.41% and 0.46% a year (20 changes, 27 May – 19 Sep 2024).
  22. 16 May 2024Fee moved between 0.44% and 0.49% a year (12 changes, 16 Feb – 16 May 2024).
  23. 2 February 2024Fee moved between 0.49% and 0.54% a year (10 changes, 1 Dec 2023 – 2 Feb 2024).
  24. 16 November 2023Fee moved between 0.54% and 0.59% a year (7 changes, 9 Aug – 16 Nov 2023).
  25. 17 July 2023Fee moved between 0.59% and 0.64% a year (5 changes, 28 Apr – 17 Jul 2023).
  26. 27 April 2023Fee moved between 0.62% and 0.66% a year (9 changes, 9 Dec 2022 – 27 Apr 2023).
  27. 4 October 2022Fee moved between 0.60% and 0.65% a year (12 changes, 29 Jul – 4 Oct 2022).
  28. 21 July 2022Fee moved between 0.65% and 0.69% a year (10 changes, 12 Jan – 21 Jul 2022).
  29. 6 January 2022Fee changed from 0.58% to 0.69% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026