Mahindra Manulife Mid Cap Reg-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 26.56

3.56%

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Mahindra Manulife Mid Cap Reg-IDCW Payout

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Performance

24.65%3y Returns

-1.64% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.84%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,260 Cr
Plan

REGULAR
Launch date

8 Jan 2018
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF174V01499

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd	1.28%
Oil India Ltd	1.21%
Bharti Hexacom Ltd	1.72%
Union Bank of India	2.23%
Sri Lotus Developers and Realty Ltd	0.8%
Varun Beverages Ltd	0.9%
Astral Ltd	2.05%
Atul Ltd	0.7%
Indus Towers Ltd	1.33%
Coforge Ltd	1.85%
Net Receivables	0.96%
Persistent Systems Ltd	1.21%
Nippon Life India Asset Management Ltd	2.14%
Equitas Small Finance Bank Ltd	1.11%
Aster DM Healthcare Ltd	1.08%
Triveni Turbine Ltd	1.47%
L&T Finance Ltd	1.68%
AIA Engineering Ltd	2.41%
PNB Housing Finance Ltd	0.78%
Suzlon Energy Ltd	1.01%
Aditya Birla Capital Ltd	1.55%
AWL Agri Business Ltd	0.99%
Torrent Power Ltd	0.97%
Belrise Industries Ltd	1.08%
Minda Corporation Ltd	1.09%
Bharat Heavy Electricals Ltd	1.91%
ITC Hotels Ltd	1.41%
LG Electronics India Ltd Equity	1.0%
Whirlpool Of India Ltd	0.73%
Alkem Laboratories Ltd	1.65%
Crisil Ltd	0.87%
Repo	1.6%
JSW Infrastructure Ltd	0.8%
Anthem Biosciences Ltd	1.65%
Tube Investments Of India Ltd	2.01%
JSW Energy Ltd	1.76%
IDFC First Bank Ltd	2.39%
Fortis Healthcare Ltd	1.75%
Hero Motocorp Ltd	2.13%
Hexaware Technologies Ltd	1.05%
APL Apollo Tubes Ltd	2.03%
Kei Industries Ltd	1.91%
Kirloskar Brothers Ltd	1.06%
Schaeffler India Ltd	1.17%
The Federal Bank Ltd	2.52%
NMDC Ltd	1.41%
Kajaria Ceramics Ltd	1.17%
Solar Industries India Ltd	1.23%
Piramal Finance Ltd	2.36%
Havells India Ltd	0.68%
UNO Minda Ltd	2.44%
Max Financial Services Ltd	2.69%
Radico Khaitan Ltd	1.05%
Godrej Properties Ltd	1.62%
JK Cement Ltd	2.28%
Mphasis Ltd	1.48%
Glenmark Pharmaceuticals Ltd	3.0%
Indian Bank	3.05%
Lupin Ltd	1.3%
Marico Ltd	1.71%
Abbott India Ltd	0.99%
Ceat Ltd	0.92%
Biocon Ltd	1.23%
Blue Star Ltd	2.22%
LIC Housing Finance Ltd	1.14%
Page Industries Ltd	0.99%

Sectors

Company	Allocation %
Others	2.56%
Construction	3.89%
Automobile	9.67%
Consumer Staples	4.65%
Materials	5.50%
Financial	24.92%
Capital Goods	9.50%
Consumer Discretionary	3.95%
Chemicals	1.93%
Textiles	0.99%
Services	3.08%
Energy	2.18%
Technology	5.59%
Metals & Mining	5.85%
Healthcare	12.65%
Communication	3.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 33,324 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

View All Mutual Funds

Abhinav Khandelwal

Funds Offered

2
AUM

₹ 11,629 Cr
Highest Return

17.58%

About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Mid Cap Reg-IDCW Payout?

The current NAV of Mahindra Manulife Mid Cap Reg-IDCW Payout is ₹ 26.5557

How much does Mahindra Manulife Mid Cap Reg-IDCW Payout charge as expense ratio?

The expense ratio of Mahindra Manulife Mid Cap Reg-IDCW Payout is 1.84%

How to Redeem Mahindra Manulife Mid Cap Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Mid Cap Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Mid Cap Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Mid Cap Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Mahindra Manulife Mid Cap Reg-IDCW Payout?

For Mahindra Manulife Mid Cap Reg-IDCW Payout, 3-year return is 24.65% per annum and 5-year return is 22.46% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Mid Cap Reg-IDCW Payout?

The lock-in-period of Mahindra Manulife Mid Cap Reg-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Mahindra Manulife Mid Cap Reg-IDCW Payout

₹ 26.56

3.56%

Mahindra Manulife Mid Cap Reg-IDCW Payout

Performance

24.65%3y Returns

Investment details

₹ 500

₹ 1000

0

1.84%

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

₹ 4,260 Cr

REGULAR

8 Jan 2018

OPEN

NIFTY Midcap 150 Total Return Index

INF174V01499

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,324 Cr

About

Fund Manager

Abhinav Khandelwal

2

₹ 11,629 Cr

17.58%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mahindra Manulife Mid Cap Reg-IDCW Payout?

How much does Mahindra Manulife Mid Cap Reg-IDCW Payout charge as expense ratio?

How to Redeem Mahindra Manulife Mid Cap Reg-IDCW Payout Regular Growth?

What are the steps to invest in Mahindra Manulife Mid Cap Reg-IDCW Payout?

Can I invest in Mahindra Manulife Mid Cap Reg-IDCW Payout through both SIP and lump sum?

What is the return of Mahindra Manulife Mid Cap Reg-IDCW Payout?

What is the lock-in period in Mahindra Manulife Mid Cap Reg-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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