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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

2,201.78

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

36.28

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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S&P BSE Mid-Cap

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 (G) 6.6 23.25 59.88 27.95 24.5 18.15
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 6.15 19.69 49.16 24.38 21.78 20.46
Category Rank 2/3 4/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 40.5779 1.37 59.72 35.95 25.91 8,986.69 1.73 500.00 invest
Motilal Oswal Midcap Fund (G) 81.0902 1.37 59.72 36.67 26.31 8,986.69 1.73 500.00 invest
JM Midcap Fund - Regular (IDCW) 16.2124 0.57 61.15 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 16.2124 0.57 61.15 0.00 0.00 825.47 0.00 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 59.4892 -0.46 51.99 25.21 18.74 10,269.46 1.76 100.00 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
Equity-CG Power & Indu. Mar 31, 2024 44.89 2.04 89.75
Equity-Lupin Mar 31, 2024 56.59 2.57 7.40
Equity-Union Bank (I) Mar 31, 2024 63.10 2.87 114.86
Equity-Indian Bank Mar 31, 2024 67.69 3.07 47.49
Equity-Zydus Lifesci. Mar 31, 2024 52.38 2.38 32.41
Equity-REC Ltd Mar 31, 2024 61.25 2.78 -24.38
Equity-Indus Towers Mar 31, 2024 66.96 3.04 36.71
Equity-Max Healthcare Mar 31, 2024 56.66 2.57 23.41
Net CA & Others-Net CA & Others Mar 31, 2024 74.40 3.39 0.00
Reverse Repo-TREPS Mar 31, 2024 74.97 3.41 9.71

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Mid Cap Fund (G)
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