Mahindra Manulife Mid Cap Reg-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 26.16

2.44%

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Mahindra Manulife Mid Cap Reg-IDCW Payout

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Performance

28.2%3y Returns

-0.64% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.85%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,990 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 %
Mahindra Manulife Liquid Direct-G	0.75%
Net Receivables	2.06%
Repo	2.21%
Abbott India Ltd	1.25%
AIA Engineering Ltd	0.8%
Astral Ltd	1.33%
Atul Ltd	0.77%
Aurobindo Pharma Ltd	1.56%
Bharat Heavy Electricals Ltd	1.33%
APL Apollo Tubes Ltd	2.09%
Biocon Ltd	1.17%
Blue Star Ltd	1.74%
Ceat Ltd	1.23%
Colgate-Palmolive (India) Ltd	1.09%
Crisil Ltd	1.51%
Emami Ltd	0.54%
Escorts Kubota Ltd	1.06%
Schaeffler India Ltd	1.62%
The Federal Bank Ltd	2.0%
Godrej Consumer Products Ltd	1.11%
Godrej Properties Ltd	1.41%
Havells India Ltd	0.78%
Hero Motocorp Ltd	0.42%
Hexaware Technologies Ltd	1.13%
Hindustan Petroleum Corporation Ltd	1.48%
Indian Bank	2.56%
Infosys Ltd	1.99%
Jindal Steel & Power Ltd	1.73%
JK Cement Ltd	2.0%
Kei Industries Ltd	1.39%
Kirloskar Brothers Ltd	1.58%
LIC Housing Finance Ltd	1.38%
LMW Ltd	0.44%
Lupin Ltd	1.29%
Marico Ltd	1.84%
UNO Minda Ltd	2.2%
Mphasis Ltd	1.5%
Coforge Ltd	1.99%
NMDC Ltd	0.89%
Page Industries Ltd	1.36%
Piramal Enterprises Ltd	1.86%
PNB Housing Finance Ltd	0.36%
REC Ltd	1.36%
Shriram Finance Ltd	1.02%
Solar Industries India Ltd	1.75%
Suzlon Energy Ltd	1.36%
Torrent Power Ltd	1.16%
Triveni Engineering & Industries Ltd	0.55%
Union Bank of India	1.81%
Voltas Ltd	1.68%
Whirlpool Of India Ltd	1.64%
Oil India Ltd	1.36%
JSW Energy Ltd	2.0%
Persistent Systems Ltd	1.68%
Triveni Turbine Ltd	1.57%
L&T Finance Ltd	1.18%
Minda Corporation Ltd	1.05%
Indus Towers Ltd	1.49%
Alkem Laboratories Ltd	1.53%
Varun Beverages Ltd	1.09%
Aditya Birla Capital Ltd	1.18%
Tube Investments Of India Ltd	2.4%
ITC Hotels Ltd	1.6%
Nippon Life India Asset Management Ltd	1.98%
Bharti Hexacom Ltd	2.15%
Max Healthcare Institute Ltd	3.52%
AWL Agri Business Ltd	1.17%
JSW Infrastructure Ltd	0.67%
Belrise Industries Ltd	1.25%

Sectors

Company	Allocation %
Others	4.27%
Automobile	9.61%
Construction	2.98%
Consumer Staples	7.39%
Materials	3.33%
Financial	14.83%
Capital Goods	10.50%
Consumer Discretionary	5.06%
Chemicals	2.52%
Textiles	1.36%
Services	3.78%
Energy	4.00%
Unclassified	0.75%
Technology	8.29%
Metals & Mining	5.51%
Healthcare	12.18%
Communication	3.64%

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

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 30,216 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

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Abhinav Khandelwal

Funds Offered

6
AUM

₹ 12,154 Cr
Highest Return

28.2%

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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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 ₹ 26.1635

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 1.85%

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.

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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 28.2% per annum and 5-year return is 29.89% per annum. Check the return performance in detail on the page.