Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · FM: Krishna Sanghavi, Neelesh Dhamnaskar, Kirti Dalvi · INF174V01507 · Direct
NAV ₹41.17 AUM ₹5076 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.8% | -3.8% | -1.8% | +14.7% | +9.0% | +18.2% | +17.7% | 9/31 | 0.74% |
Equity allocation
98.14%
Non-equity allocation (combined)
1.86%
All Equity Holdings (58) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 168.3 | 3.32% | — |
| 2 | IndusInd Bank Ltd | 146.5 | 2.89% | — |
| 3 | Nippon Life India Asset Management Ltd Ordinary Shares | 135.3 | 2.67% | — |
| 4 | L&T Finance Ltd | 132.6 | 2.61% | — |
| 5 | AIA Engineering Ltd | 131.6 | 2.59% | — |
| 6 | KEI Industries Ltd | 131.1 | 2.58% | — |
| 7 | JSW Energy Ltd | 122.6 | 2.42% | — |
| 8 | Bank of Maharashtra | 120.5 | 2.37% | — |
| 9 | PB Fintech Ltd | 118.3 | 2.33% | — |
| 10 | Coforge Ltd | 112.2 | 2.21% | — |
| 11 | Glenmark Pharmaceuticals Ltd | 112.1 | 2.21% | — |
| 12 | Max Financial Services Ltd | 111.8 | 2.20% | — |
| 13 | Tube Investments of India Ltd Ordinary Shares | 108.4 | 2.14% | — |
| 14 | SRF Ltd | 107.8 | 2.12% | — |
| 15 | IDFC First Bank Ltd | 106.7 | 2.10% | — |
| 16 | Marico Ltd | 104.6 | 2.06% | — |
| 17 | JK Cement Ltd | 99.8 | 1.97% | — |
| 18 | Anthem Biosciences Ltd | 98.0 | 1.93% | — |
| 19 | APL Apollo Tubes Ltd | 96.6 | 1.90% | — |
| 20 | Blue Star Ltd | 95.3 | 1.88% | — |
| 21 | GE Vernova T&D India Ltd | 95.3 | 1.88% | — |
| 22 | UNO Minda Ltd | 93.7 | 1.85% | — |
| 23 | Indian Bank | 92.9 | 1.83% | — |
| 24 | Radico Khaitan Ltd | 91.6 | 1.81% | — |
| 25 | Larsen & Toubro Ltd | 87.7 | 1.73% | — |
| 26 | Triveni Turbine Ltd | 87.6 | 1.73% | — |
| 27 | Fortis Healthcare Ltd | 87.0 | 1.71% | — |
| 28 | Aditya Birla Capital Ltd | 86.4 | 1.70% | — |
| 29 | JSW Infrastructure Ltd | 85.8 | 1.69% | — |
| 30 | Equitas Small Finance Bank Ltd Ordinary Shares | 81.8 | 1.61% | — |
| 31 | Mphasis Ltd | 81.5 | 1.60% | — |
| 32 | Astral Ltd | 81.0 | 1.60% | — |
| 33 | Cochin Shipyard Ltd | 80.8 | 1.59% | — |
| 34 | Karur Vysya Bank Ltd | 75.3 | 1.48% | — |
| 35 | Ceat Ltd | 74.7 | 1.47% | — |
| 36 | Solar Industries India Ltd | 74.0 | 1.46% | — |
| 37 | Minda Corp Ltd | 74.0 | 1.46% | — |
| 38 | 360 One Wam Ltd Ordinary Shares | 70.9 | 1.40% | — |
| 39 | Indus Towers Ltd Ordinary Shares | 70.9 | 1.40% | — |
| 40 | NMDC Ltd | 69.2 | 1.36% | — |
| 41 | Alkem Laboratories Ltd | 69.1 | 1.36% | — |
| 42 | Aster DM Quality Care Ltd Ordinary Shares | 68.0 | 1.34% | — |
| 43 | Biocon Ltd | 67.8 | 1.34% | — |
| 44 | Shriram Finance Ltd | 66.7 | 1.31% | — |
| 45 | Varun Beverages Ltd | 64.8 | 1.28% | — |
| 46 | Bharti Hexacom Ltd | 61.5 | 1.21% | — |
| 47 | Belrise Industries Ltd | 59.4 | 1.17% | — |
| 48 | Kajaria Ceramics Ltd | 56.5 | 1.11% | — |
| 49 | Schaeffler India Ltd | 56.2 | 1.11% | — |
| 50 | Kirloskar Brothers Ltd | 54.8 | 1.08% | — |
| 51 | ITC Hotels Ltd | 51.7 | 1.02% | — |
| 52 | LIC Housing Finance Ltd | 50.0 | 0.99% | — |
| 53 | Garden Reach Shipbuilders & Engineers Ltd | 49.9 | 0.98% | — |
| 54 | Container Corporation of India Ltd | 49.7 | 0.98% | — |
| 55 | Godrej Properties Ltd | 46.1 | 0.91% | — |
| 56 | LG Electronics India Ltd | 40.0 | 0.79% | — |
| 57 | Dalmia Bharat Ltd | 39.9 | 0.79% | — |
| 58 | Elecon Engineering Co Ltd | 25.8 | 0.51% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.