Mutual Fund

Fund Card

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund

34.23 -0.17(-0.48%) NAV as on 09 Sep 2024

2.23 % 1 M

47.91 % 1 Y

26.66 % 3 Y

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

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

Expenses Ratio :

1.89

As on 31 Jul, 2024

Age :

6 yrs 7 m

Since 30 01 ,2018

Exit Load :

AUM :

3,292.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.28

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE MID-CAP

Fund Manager :

Abhinav Khandelwal,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 4.42 %

Equity 95.58 %

TOP HOLDINGS

Persistent Systems Ltd.3.49 %

Indus Towers Ltd.3.08 %

LTIMindtree Ltd.2.80 %

Aurobindo Pharma Ltd.2.62 %

State Bank Of India2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.75
IT - Software	8.27
Auto Ancillary	5.76
Electric Equipment	5.34
Chemicals	5.15

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.76	13.54	17.38	17.27	27.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	400.64	631.29	913.19	1077.44	2201.78
Scheme Returns(%)(Absolute)	-17.68	78.64	27.25	-1.52	58.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/234	92/218	56/204	18/31	4/29

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 HighEquity34.23-0.17(-0.48%)NAV As on 09 Sep, 2024	30-Jan-2018Inception Date	3,292.76AUM In Cr.	47.91%1Y	26.66%3Y	31.08%5Y	20.45%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.960.03(0.03%)NAV As on 09 Sep, 2024	24-Feb-2014Inception Date	15,940.06AUM In Cr.	58.78%1Y	36.18%3Y	34.01%5Y	24.74%Since Inception

Pharmaceuticals & Drugs	8.75
IT - Software	8.27
Auto Ancillary	5.76
Electric Equipment	5.34
Chemicals	5.15
Bank - Public	4.72
Telecommunication - Service Provider	4.60
Bank - Private	3.57
Finance Term Lending	3.33
Household & Personal Products	2.92