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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
29.33 0.21(0.71%) NAV as on 26 Apr 2024
7.15 % 1 M
65.4 % 1 Y
29.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Mar, 2024
age-icon Age :

6 yrs 2 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

2,201.78 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE MID-CAP

Fund_manager Fund Manager :

Abhinav Khandelwal,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.78 %
Equity 93.22 %

TOP HOLDINGS

Indian Bank3.07 %
Indus Towers Ltd.3.04 %
Union Bank Of India2.87 %
REC Ltd.2.78 %
Max Healthcare Institute Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.29
Chemicals6.38
Bank - Public5.94
Electric Equipment4.17
IT - Software4.06
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7613.5417.3817.2727.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 400.64 631.29 913.19 1077.44 2201.78
Scheme Returns(%)(Absolute)-17.6878.6427.25-1.5258.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/23492/21856/20418/314/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.65.40%1Y29.45%3Y25.70%5Y18.81%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.64.46%1Y37.58%3Y26.96%5Y23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.60.73%1Y30.56%3Y25.26%5Y22.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.57.76%1Y29.98%3Y24.06%5Y17.94%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity80.540.28(0.35%)NAV As on 26 Apr, 202426-Dec-2007Inception Date5,114.61AUM In Cr.55.54%1Y27.11%3Y25.15%5Y13.61%Since Inception
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