Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
AUM:
₹ 390.42 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
33.3072
0.17 (0.5212%)
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
96.83%
Debt
0.00%
Others
3.17%
Indicators
| Volatility | 14.84 |
| Sharp Ratio | 0.97 |
| Alpha | 0.33 |
| 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 | -5.26 | 22.79 | 26.53 | 18.17 |
| NIFTY MIDCAP 150 TRI | -1.57 | 22.94 | 27.59 | 17.61 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.47 |
| Healthcare | 13.5 |
| Capital Goods | 12.46 |
| Automobile and Auto Components | 11.14 |
| Information Technology | 7.72 |
| Consumer Durables | 6.82 |
| Fast Moving Consumer Goods | 5.24 |
| Telecommunication | 3.22 |
| Power | 2.91 |
| Realty | 2.57 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 2.68 |
| INDIAN BANK EQ | 2.66 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.6 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.59 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.34 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.33 |
| J.K.CEMENT LIMITED EQ | 2.31 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.12 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.11 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | -5.26 | 22.79 | 26.53 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 7.6 | 27.45 | 27.43 | 18.6 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.15 | 25.18 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.17 | 21.5 | 26.93 | 18.41 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.8 | 25.16 | 28.4 | 18.24 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.35 | 21.66 | 25.93 | 15.89 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.26 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.14 | 23.88 | 28.44 | 18.38 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.85 | 13.64 | 23.92 | 15.96 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 0.4 | 24.38 | 28.66 | 18.32 |