Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
AUM:
₹ 4,259.12 Cr
Expense Ratio
1.84%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174V01473
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
33.7339
0.27 (0.8069%)
Overview
Investment Objective
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.
Asset Allocation
Equity
97.40%
Debt
0.00%
Others
2.60%
Indicators
| Volatility | 14.84 |
| Sharp Ratio | 1.09 |
| Alpha | 0.59 |
| Beta | 0.95 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.43 | 24.43 | 24.76 | 17.69 |
| NIFTY MIDCAP 150 TRI | 6.65 | 24.43 | 25.15 | 17.51 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| Capital Goods | 13.85 |
| Healthcare | 12.65 |
| Automobile and Auto Components | 10.84 |
| Consumer Durables | 5.8 |
| Information Technology | 5.59 |
| Fast Moving Consumer Goods | 4.65 |
| Telecommunication | 3.05 |
| Power | 2.73 |
| Realty | 2.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN BANK EQ | 3.05 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.0 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.69 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.52 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.44 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.41 |
| IDFC FIRST BANK LIMITED EQ | 2.39 |
| Piramal Finance Ltd | 2.36 |
| J.K.CEMENT LIMITED EQ | 2.28 |
| UNION BANK OF INDIA EQ | 2.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 1.43 | 24.43 | 24.76 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 10.46 | 23.44 | 23.72 | 16.2 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.59 | 20.72 | 23.17 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.41 | 26.29 | 26.58 | 18.46 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 6.97 | 26.4 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 6.91 | 27.48 | 25.22 | 18.34 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 6.36 | 22.41 | 21.66 | 16.03 |
| Sundaram MidCap Gr | 01-07-2002 | 5.77 | 24.6 | 24.04 | 15.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 4.95 | 20.79 | 0.0 | 0.0 |
| ABSL MidCap Gr | 05-10-2002 | 4.7 | 21.35 | 21.59 | 13.89 |