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Fund Overview

Mahindra Manulife Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.74

Inception Date

30-01-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Mid Cap Fund (G) -2.15 -1.18 -3.42 13.66 22.72 19.04 NA 15.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 4,440
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.48
Benchmark Nifty Midcap 150 TRI
Fund Manager Krishna Sanghavi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Glenmark Pharma. Equity 657310 140.45
Union Bank (I) Equity 6200000 125.41
Federal Bank Equity 4165000 124.89
Max Financial Equity 673165 122.07
IndusInd Bank Equity 1225000 117.20
Piramal Finance. Equity 650383 113.08
Indian Bank Equity 1137543 112.67
Indus Towers Equity 2459558 111.90
KEI Industries Equity 216316 109.90
Blue Star Equity 536408 104.13
J K Cements Equity 183275 103.66
JSW Energy Equity 2101984 102.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Mid Cap Fund 4,440.12 13.66 22.72 19.04 15.69 30-Jan-2018 1.1475 4.39
HDFC Defence Fund 8,096.66 41.70 NA NA 38.14 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 28.16 NA NA 23.85 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 27.75 31.74 26.38 8.40 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 26.32 29.80 24.41 12.33 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 25.74 28.47 25.23 22.89 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 24.92 24.03 18.78 17.36 28-Oct-2004 1.0344 4.66
HSBC Midcap Fund 12,447.70 21.74 22.77 16.87 18.37 09-Aug-2004 1.0633 4.85
SBI Comma Fund 999.26 21.74 19.33 15.13 12.38 08-Aug-2005 0.7971 4.38
Kotak MNC Fund 2,006.76 20.93 NA NA 3.73 28-Oct-2024 0.0974 4.08
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