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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
28.84 0.14(0.48%) NAV as on 11 Mar 2025
-2.13 % 1 M
4.12 % 1 Y
20.53 % 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 :

1.88

As on 31 Jan, 2025
age-icon Age :

7 yrs 1 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

3,067.16 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 :

7.4

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 Feb 28 ,2025
Others 6.41 %
Equity 93.59 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.19 %
State Bank Of India2.87 %
Indian Bank2.33 %
Voltas Ltd.2.20 %
The Federal Bank Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.83
Bank - Private6.48
IT - Software5.44
Bank - Public5.21
Electric Equipment5.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)13.5417.3817.2727.5628.70
Net Assets(Rs Crores) (as on 10-Mar-2025) 631.29 913.19 1077.44 2201.78 3067.16
Scheme Returns(%)(Absolute)78.6427.25-1.5258.972.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/21856/20418/314/2916/29

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 HighEquity28.840.14(0.48%)NAV As on 11 Mar, 202530-Jan-2018Inception Date3,067.16AUM In Cr.4.12%1Y20.53%3Y24.86%5Y16.05%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.00-0.03(-0.02%)NAV As on 11 Mar, 202525-Jun-2007Inception Date67,578.59AUM In Cr.4.53%1Y23.48%3Y26.75%5Y17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3477.229.46(0.27%)NAV As on 11 Mar, 202508-Oct-1995Inception Date30,276.31AUM In Cr.6.25%1Y21.90%3Y25.65%5Y21.98%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.850.75(0.52%)NAV As on 11 Mar, 202519-Apr-2007Inception Date5,246.54AUM In Cr.13.25%1Y20.71%3Y23.60%5Y16.05%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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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
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