Dec 01, 2023

Mahindra Manulife Mid Cap Fund (IDCW)

Equity - Diversified | INF174V01499

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AUM (Cr.)

1,553.59

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

19.75

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 (IDCW)	9.84	27.96	34.06	30.23	21.7	16.47
Benchmark - S&P BSE Mid-Cap	11.72	0.55	12.43	-0.21	7.13	0
Category Average - BEST EQUITY PERFORMERS	9.9	23.77	27.27	26.28	20.07	19.84
Category Rank	1/2	2/2	2/2	2/2	2/2	2/2

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Nippon India Growth Fund - (G)	3,015.1547	1.24	34.87	31.53	23.62	19,081.97	1.69	100.00	invest
Quant Mid Cap Fund (G)	177.3902	1.19	26.74	35.28	25.66	3,267.99	1.92	5,000.00	invest
Mirae Asset Midcap Fund (G)	27.5440	1.14	24.22	27.38	0.00	11,783.59	0.00	5,000.00	invest
HDFC Mid-Cap Opportunities Fund (G)	140.4180	1.14	34.40	30.90	21.94	47,846.43	1.52	100.00	invest
Nippon India Growth Fund - (IDCW)	104.2184	-96.35	34.87	31.53	22.79	19,081.97	1.69	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.)
Reverse Repo-Reverse Repo	Oct 31, 2023	62.37	4.01	-28.42
Equity-REC Ltd	Oct 31, 2023	46.68	3.00	-4.74
Equity-Punjab Natl.Bank	Oct 31, 2023	44.30	2.85	-8.98
Equity-Federal Bank	Oct 31, 2023	42.20	2.72	-4.45
Equity-Coal India	Oct 31, 2023	41.80	2.69	70.58
Equity-Indus Towers	Oct 31, 2023	38.05	2.45	-4.90
Equity-Piramal Enterp.	Oct 31, 2023	35.64	2.29	-7.05
Equity-Max Healthcare	Oct 31, 2023	33.73	2.17	1.12
Equity-Persistent Sys	Oct 31, 2023	32.40	2.09	-27.97
Equity-ZF Commercial	Oct 31, 2023	31.00	2.00	0.99

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes