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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
33.26 -0.73(-2.15%) NAV as on 20 Dec 2024
2.86 % 1 M
35.27 % 1 Y
26.07 % 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 :

1.89

As on 30 Nov, 2024
age-icon Age :

6 yrs 10 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

3,460.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.12

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 Nov 30 ,2024
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Persistent Systems Ltd.3.36 %
State Bank Of India3.10 %
Max Healthcare Institute Ltd.2.83 %
LTIMindtree Ltd.2.67 %
Indian Bank2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.84
Bank - Public6.50
Pharmaceuticals & Drugs6.33
Auto Ancillary5.60
Electric Equipment5.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7613.5417.3817.2727.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 400.64 631.29 913.19 1077.44 2201.78
Scheme Returns(%)(Absolute)-17.6878.6427.25-1.5258.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/23492/21856/20418/314/29

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 HighEquity33.26-0.73(-2.15%)NAV As on 20 Dec, 202430-Jan-2018Inception Date3,460.90AUM In Cr.35.27%1Y26.07%3Y27.92%5Y19.05%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 202424-Feb-2014Inception Date22,897.62AUM In Cr.58.39%1Y36.64%3Y33.07%5Y24.82%Since Inception
Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 202408-Oct-1995Inception Date34,583.63AUM In Cr.31.39%1Y27.63%3Y29.15%5Y22.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 202426-Dec-2007Inception Date8,280.35AUM In Cr.43.08%1Y27.45%3Y30.36%5Y14.52%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 202409-Aug-2004Inception Date11,912.38AUM In Cr.44.35%1Y27.24%3Y25.57%5Y19.94%Since Inception
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