Mahindra Manulife Mid Cap Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · Direct
NAV ₹42.60 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.0% | +4.1% | +11.9% | +16.5% | +22.4% | +19.4% | 5/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |