Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
AUM:
₹ 399.44 Cr
Expense Ratio
1.85%
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
33.4456
0.31 (0.9233%)
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
97.88%
Debt
0.00%
Others
2.12%
Indicators
| Volatility | 14.84 |
| Sharp Ratio | 1.04 |
| Alpha | 0.59 |
| Beta | 0.96 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -3.05 | 24.04 | 27.64 | 17.99 |
| NIFTY MIDCAP 150 TRI | 0.86 | 24.04 | 28.66 | 17.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.19 |
| Healthcare | 15.04 |
| Capital Goods | 12.83 |
| Automobile and Auto Components | 12.5 |
| Information Technology | 7.06 |
| Consumer Durables | 5.89 |
| Fast Moving Consumer Goods | 4.94 |
| Telecommunication | 3.04 |
| Power | 3.0 |
| Realty | 2.57 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.11 |
| INDIAN BANK EQ | 2.99 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.58 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.53 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.39 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.26 |
| J.K.CEMENT LIMITED EQ | 2.24 |
| IDFC FIRST BANK LIMITED EQ | 2.22 |
| UNION BANK OF INDIA EQ | 2.15 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | -3.05 | 24.04 | 27.64 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 10.53 | 28.46 | 28.48 | 18.33 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.64 | 25.1 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.63 | 26.42 | 29.95 | 17.88 |
| ICICI Pru MidCap Gr | 10-10-2004 | 3.61 | 22.4 | 26.89 | 15.65 |
| Mirae Asset MidCap Reg | 01-07-2019 | 3.15 | 20.47 | 26.43 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 2.92 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.73 | 22.54 | 27.39 | 17.86 |
| Union MidCap Reg Gr | 23-03-2020 | 2.15 | 19.31 | 25.14 | 0.0 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.05 | 14.22 | 23.72 | 15.4 |