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Partner With Us NRI

Jun 12, 2024


Category

Equity

AUM (Cr.)

2,580.04

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.95

Sharpe Ratio

34.31

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

Jan 30, 2018

Risk Level

Very High

Investment 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 & 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Mid Cap Fund (IDCW) 8.96 27.42 61.61 26.84 27.54 19.8
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 10.33 24.35 53.71 24.34 24.86 22.11
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 359.5782 1.40 62.30 23.55 22.28 10,583.54 1.73 5,000.00 invest
HSBC Midcap Fund (IDCW) 80.3958 1.40 62.30 23.57 22.02 10,583.54 1.73 5,000.00 invest
WhiteOak Capital Mid Cap Fund (G) 16.6240 1.25 51.51 0.00 0.00 1,868.79 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 16.6240 1.25 51.51 0.00 0.00 1,868.79 0.00 500.00 invest
LIC MF Midcap Fund - Regular (G) 27.9841 0.69 56.51 21.53 21.50 272.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 104.71 4.06 -16.82
Equity-Indus Towers May 31, 2024 80.07 3.10 -1.87
Equity-Hero Motocorp May 31, 2024 76.79 2.98 53.67
Equity-Indian Bank May 31, 2024 73.78 2.86 3.51
Equity-REC Ltd May 31, 2024 73.03 2.83 6.03
Equity-Persistent Sys May 31, 2024 71.68 2.78 102.31
Equity-Max Healthcare May 31, 2024 66.16 2.56 -10.53
Equity-CG Power & Ind May 31, 2024 59.84 2.32 16.16
Equity-Union Bank (I) May 31, 2024 58.63 2.27 3.86
Equity-Bharti Hexacom May 31, 2024 55.96 2.17 31.81

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Mid Cap Fund (IDCW)
Contact Persone : Abhinav Khandelwal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com