Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 05-01-2018
AUM:
₹ 3,442.41 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174V01473
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Abhinav Khandelwal, Manish Lodha
NAV as on 10-10-2024
34.5816
-0.08 (-0.236%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
95.58%
Debt
0.00%
Others
4.42%
Indicators
| Volatility | 14.84 |
| Sharp Ratio | 1.26 |
| Alpha | 1.8 |
| Beta | 0.97 |
| 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%
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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 | 51.75 | 24.72 | 30.37 | 21.64 |
| NIFTY MIDCAP 150 TRI | 46.3 | 23.8 | 31.64 | 18.52 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Pharmaceuticals & Biotechnology | 8.74 |
| Banks | 8.29 |
| IT - Software | 8.27 |
| Auto Components | 8.23 |
| Finance | 7.1 |
| Electrical Equipment | 5.34 |
| Telecom - Services | 4.6 |
| N/A | 4.42 |
| Industrial Products | 4.01 |
| Ferrous Metals | 3.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 3.49 |
| Indus Towers Limited | 3.08 |
| LTIMindtree Limited | 2.8 |
| Net Receivables / (Payables) | 2.73 |
| Aurobindo Pharma Limited | 2.62 |
| State Bank of India | 2.48 |
| Max Healthcare Institute Limited | 2.46 |
| Zomato Limited | 2.28 |
| Indian Bank | 2.24 |
| Hero MotoCorp Limited | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 51.75 | 24.72 | 30.37 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 71.13 | 35.11 | 33.8 | 21.74 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 60.13 | 25.09 | 31.74 | 20.93 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 59.51 | 23.34 | 26.97 | 18.88 |
| Invesco India MidCap Gr | 19-04-2007 | 58.04 | 24.34 | 29.71 | 19.49 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 57.46 | 21.66 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 53.7 | 21.48 | 27.23 | 17.4 |
| Sundaram MidCap Gr | 01-07-2002 | 52.94 | 24.54 | 26.79 | 17.64 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 51.96 | 0.0 | 0.0 | 0.0 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 51.95 | 25.29 | 31.7 | 19.55 |