Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
AUM:
₹ 377.55 Cr
Expense Ratio
1.86%
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
33.7279
0.06 (0.1921%)
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
97.35%
Debt
0.00%
Others
2.65%
Indicators
| Volatility | 14.84 |
| Sharp Ratio | 1.14 |
| Alpha | 0.11 |
| Beta | 0.95 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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-
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 | 1.38 | 29.77 | 29.9 | 18.92 |
| NIFTY MIDCAP 150 TRI | 5.48 | 30.36 | 31.89 | 17.83 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.76 |
| Capital Goods | 13.02 |
| Automobile and Auto Components | 11.94 |
| Healthcare | 10.62 |
| Fast Moving Consumer Goods | 8.28 |
| Oil, Gas & Consumable Fuels | 6.54 |
| Consumer Durables | 5.77 |
| Information Technology | 5.54 |
| Telecommunication | 3.56 |
| Power | 3.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.28 |
| INDIAN BANK EQ | 2.6 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.5 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.3 |
| Bharti Hexacom Limited | 2.13 |
| Triparty Repo | 2.12 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.01 |
| MARICO LIMITED NEW EQ RE.1 | 1.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 1.38 | 29.77 | 29.9 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 16.36 | 33.07 | 30.61 | 17.87 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 10.89 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 9.37 | 31.78 | 33.34 | 18.03 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 8.97 | 35.42 | 36.85 | 17.67 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 7.73 | 32.67 | 32.41 | 17.95 |
| Sundaram MidCap Gr | 01-07-2002 | 7.38 | 29.89 | 28.87 | 15.02 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 7.09 | 31.15 | 32.9 | 17.81 |
| Franklin India Prima Fund Gr | 01-12-1993 | 6.66 | 29.49 | 27.35 | 15.41 |
| Kotak Midcap Fund Gr | 30-03-2007 | 5.65 | 27.59 | 30.52 | 17.92 |