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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
31.35 0.14(0.45%) NAV as on 23 Apr 2025
3.12 % 1 M
9.27 % 1 Y
21.35 % 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 31 Mar, 2025
age-icon Age :

7 yrs 2 m

Since 30 01 ,2018
exit_load Exit Load :

1%

aum AUM :

3,397.92 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 :

7.77

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 Mar 31 ,2025
Others 7.47 %
Equity 92.53 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.23 %
State Bank Of India2.40 %
Indian Bank2.23 %
Voltas Ltd.2.19 %
ICICI Bank Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.43
Bank - Private6.35
IT - Software5.32
Auto Ancillary5.25
Bank - Public4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5417.3817.2727.5630.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 631.29 913.19 1077.44 2201.78 3397.92
Scheme Returns(%)(Absolute)78.6427.25-1.5258.978.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/21856/20418/314/2916/30

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 HighEquity31.350.14(0.45%)NAV As on 23 Apr, 202530-Jan-2018Inception Date3,397.92AUM In Cr.9.27%1Y21.35%3Y30.66%5Y17.12%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
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