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Mahindra Manulife Mid Cap Fund-Reg(G)

very highequitymid cap fund
32.10 0.15(0.48%) NAV as on 14 Nov 2024
-8.44 % 1 M
37.86 % 1 Y
21.21 % 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

Expenses Ratio :

1.89

As on 31 Oct, 2024
Age :

6 yrs 9 m

Since 30 01 ,2018
Exit Load :

1%

AUM :

3,340.74 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.1

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE MID-CAP

Fund Manager :

Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.19 %
Equity 97.81 %

TOP HOLDINGS

Persistent Systems Ltd.3.57 %
State Bank Of India3.14 %
Max Healthcare Institute Ltd.3.05 %
LTIMindtree Ltd.2.56 %
Indian Bank2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.94
Pharmaceuticals & Drugs6.70
Bank - Public6.67
Auto Ancillary5.97
Electric Equipment5.48
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 HighEquity32.100.15(0.48%)NAV As on 14 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.86%1Y21.21%3Y27.18%5Y18.73%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.290.91(0.89%)NAV As on 14 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.57.78%1Y30.30%3Y30.89%5Y24.20%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.990.53(0.56%)NAV As on 14 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.44.67%1Y21.79%3Y28.96%5Y14.25%Since Inception
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