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

Equity

Mahindra Mutual Fund

Mid-Cap

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.

₹30.49

▲0.4%1D

NAV as on 30 Jun 2025

19.58%/per year

Since Inception

Absolute Gain%

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13 people have invested ₹ 34.5K 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 (30-Jun-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
4.25%
4.09%
4.36%
3 Months
11.91%
15%
13.06%
6 Months
1.62%
4.01%
2.15%
1 Year
5.21%
5.55%
5.93%
3 Years
31.83%
29.85%
27.9%
5 Years
31.9%
31.34%
29.45%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
-
3,776Cr
0.45%
5.21%
31.83%
19.58%
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
18.88%
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
23.03%
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
17.49%
See all

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.3%

Debt & Cash 2.7%

Mid cap
69.8%
Large cap
13.3%
Small cap
12.1%
Large Cap allocation has gone down from 17.3% to 13.3%
Large Cap allocation has gone down from 17.3% to 13.3%
Small Cap allocation has gone up from 11.6% to 12.1%
Small Cap allocation has gone up from 11.6% to 12.1%
Mid Cap allocation has gone up from 66.5% to 69.8%
Mid Cap allocation has gone up from 66.5% to 69.8%
Cash allocation has gone down from 3.4% to 2.7%
Cash allocation has gone down from 3.4% to 2.7%

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Financial Services
22.7%
Industrial
15.6%
Consumer Cyclical
15.2%
Basic Materials
12.2%
Tech
10.5%
Health
9.5%
Energy
4.6%
Consumer Defensive
3.7%
Communication
3.3%
Real Estate
1.4%
Utilities
1.2%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

19%

Industrial

16%

Consumer Cyclical

16%

Apr'25

Financial Services

19%

Consumer Cyclical

15%

Industrial

15%

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
LIC Housing Finance Ltd's allocation increased from 0.89% to 1.4%
LIC Housing Finance Ltd's allocation increased from 0.89% to 1.4%
Atul Ltd's allocation increased from 0.4% to 0.78%
Atul Ltd's allocation increased from 0.4% to 0.78%
ITC Hotels Ltd's allocation increased from 1.28% to 1.65%
ITC Hotels Ltd's allocation increased from 1.28% to 1.65%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.4 % to 3.28 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.4 % to 3.28 %
Tube Investments of India Ltd Ordinary Shares's allocation decreased from 2.51 % to 2.5 %
Tube Investments of India Ltd Ordinary Shares's allocation decreased from 2.51 % to 2.5 %
Reliance Industries Ltd's allocation decreased from 2.18 % to 2.07 %
Reliance Industries Ltd's allocation decreased from 2.18 % to 2.07 %

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 ratio0.45%
Benchmark
Nifty Midcap 150 TR INR
AUM₹3776 Cr
Inception Date23 January, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
98.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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, Krishna Sanghavi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl has ₹3776 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. 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 19.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.21%, 31.83% and 31.90% 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, Basic Materials, Consumer Defensive, Energy, Tech, Communication, Utilities. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Indian Bank, Tube Investments of India Ltd Ordinary Shares, APL Apollo Tubes Ltd, Bharti Hexacom Ltd

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 benefit
Dividends 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

Krishna Sanghavi

Fund Manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl, since 24 October 2024

Learn more about Mahindra Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.8K Cr
₹ 3.6K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.8K Cr as of May'25
  • AUM increased by 223.1 Cr between May'25 and Apr'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?

INDmoney makes it simple to invest in the Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl?

The NAV of the fund today is ₹30.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl fund has generated a return of 5.21% in 1 year, 31.83% in 3 years, 31.90% in 5 years.

Who is the fund manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl?

The fund managers are Manish Lodha, Krishna Sanghavi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3776 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(3.28%), Indian Bank(2.6%), Tube Investments of India Ltd Ordinary Shares(2.5%)