CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
30.82 0.34(1.12%) NAV as on 04 Feb 2025
-8.52 % 1 M
12.67 % 1 Y
20.26 % 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 :

1.87

As on 31 Dec, 2024
age-icon Age :

7 yrs 0 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

3,529.04 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 :

9.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE MID-CAP

Fund_manager Fund Manager :

Kirti Dalvi,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.03 %
Equity 93.97 %

TOP HOLDINGS

Persistent Systems Ltd.3.61 %
Max Healthcare Institute Ltd.3.20 %
State Bank Of India2.88 %
Godrej Industries Ltd.2.45 %
Indian Bank2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.99
IT - Software6.17
Electric Equipment6.14
Bank - Public6.02
Bank - Private5.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)13.5417.3817.2727.5630.82
Net Assets(Rs Crores) (as on 04-Feb-2025) 631.29 913.19 1077.44 2201.78 3529.04
Scheme Returns(%)(Absolute)78.6427.25-1.5258.9710.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/21856/20418/314/2922/29

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 HighEquity30.820.34(1.12%)NAV As on 04 Feb, 202530-Jan-2018Inception Date3,529.04AUM In Cr.12.67%1Y20.26%3Y24.34%5Y17.39%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.