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Fund Overview

Mahindra Manulife Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.00

Inception Date

30-01-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Mid Cap Fund (G) 15.02 27.70 59.76 26.45 30.00 NA 20.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.60 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 2,873
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.48
Benchmark Nifty Midcap 150 TRI
Fund Manager Abhinav Khandelwal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 222180 94.24
Max Healthcare Equity 940000 88.42
Indus Towers Equity 2300000 86.32
HDFC Bank Equity 500000 84.19
LTIMindtree Equity 149589 80.55
Hero Motocorp Equity 134068 74.80
Indian Bank Equity 1300000 70.92
Samvardh. Mothe. Equity 3300000 62.80
Zomato Ltd Equity 3000000 60.17
Cummins India Equity 150000 59.50
Nippon Life Ind. Equity 900000 58.00
CG Power & Ind Equity 820000 57.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Mid Cap Fund 2,872.97 59.76 26.45 30.00 20.23 30-Jan-2018 1.2525 4.33
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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