Fund Overview

Mahindra Manulife Mid Cap Fund (G)

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

Nav (₹)

30.18

Inception Date

30-01-2018

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Mahindra Manulife Mid Cap Fund (G)	-10.72	-14.62	6.96	19.83	31.82	NA	16.66

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	3,067
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	1000
Expense Ratio (%)	2.48
Benchmark	Nifty Midcap 150 TRI
Fund Manager	Krishna Sanghavi
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Max Healthcare	Equity	1000000	97.81
St Bk of India	Equity	1280000	88.17
Indian Bank	Equity	1400000	71.51
Voltas	Equity	510000	67.33
Federal Bank	Equity	3750000	66.61
ICICI Bank	Equity	550000	66.23
Blue Star	Equity	344496	66.06
HDFC Bank	Equity	380000	65.83
Jindal Steel	Equity	735000	62.93
Coforge	Equity	82574	60.79
Persistent Sys	Equity	111133	58.94
Aurobindo Pharma	Equity	550000	58.21

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	3,067.16	6.96	19.83	31.82	16.66	30-Jan-2018	0.815	4.93
Motilal Oswal Large Cap Fund	1,680.68	22.46	NA	NA	23.00	06-Feb-2024	1.1197	4.19
Motilal Oswal Small Cap Fund	3,716.36	16.78	NA	NA	19.40	26-Dec-2023	0.6247	5.97
Invesco India Midcap Fund	5,246.54	16.39	21.36	31.70	16.42	19-Apr-2007	0.8698	4.91
Motilal Oswal Flexi Cap Fund	11,171.69	16.18	20.20	24.78	17.26	28-Apr-2014	0.8827	4.69
Bandhan Small Cap Fund	8,474.84	15.87	23.89	36.43	31.87	25-Feb-2020	0.9338	5.31
Motilal Oswal Midcap Fund	23,703.68	15.23	27.41	37.75	22.21	24-Feb-2014	1.0656	5.41
DSP Focus Fund	2,258.59	14.19	15.77	24.48	11.62	10-Jun-2010	0.653	4.48
SBI Multicap Fund	17,579.48	14.11	15.33	NA	16.18	08-Mar-2022	0.6628	3.93
HDFC Focused 30 Fund	15,515.87	14.11	21.95	32.93	16.06	17-Sep-2004	1.3365	3.28

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