Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
Get the latest NAV of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹29.93
▲0.5%1D
NAV as on 12 Sep 2025
18.73%/per year
Since Inception
▲▼
10 people have invested ₹ 12K in Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl in the last three months
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Financial Services
21%
Industrial
18%
Consumer Cyclical
15%
Financial Services
19%
Industrial
17%
Consumer Cyclical
15%
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Holdings Details
as on (31-Aug-25)
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹3905 Cr |
| Inception Date | 23 January, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.77% |
| Risk |   Very High Risk |
About Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is an equity fund. This fund was started on 23 January, 2018. The fund is managed by Manish Lodha, Kirti Dalvi, Krishna Sanghavi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl has ₹3905 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl has given a CAGR return of 18.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.23%, 23.07% and 29.14% respectively.
Holdings
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Communication, Utilities, Energy, Real Estate. Its top holdings are Indian Bank, UNO Minda Ltd, Blue Star Ltd, Max Healthcare Institute Ltd Ordinary Shares, Tube Investments of India Ltd Ordinary Shares
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl has no lock in period.
Fund Manager
Manish Lodha
Fund Manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl, since 21 December 2020
Kirti Dalvi
Fund Manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl, since 3 December 2024
Krishna Sanghavi
Fund Manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl, since 24 October 2024
- AUM of the fund stands at 3.9K Cr as of Jul'25
- AUM decreased by 69.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
How do I invest in Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl?
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