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Fund Overview

Mahindra Manulife Mid Cap Fund (G)

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

Nav (₹)

34.16

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Mid Cap Fund (G) 6.52 5.31 6.41 24.63 26.71 NA 17.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 4,192
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 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Indian Bank Equity 1590000 136.53
Glenmark Pharma. Equity 657310 124.31
Max Financial Equity 673165 104.11
IDFC First Bank Equity 12725000 104.05
Blue Star Equity 536408 103.92
Uno Minda Equity 794177 98.10
Tube Investments Equity 307836 93.06
J K Cements Equity 148400 92.22
Union Bank (I) Equity 6200000 92.18
Nippon Life Ind. Equity 1039475 90.93
APL Apollo Tubes Equity 503421 90.19
Astral Equity 606326 87.92
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 4,192.44 6.41 24.63 26.71 17.05 30-Jan-2018 1.0965 4.43
Quant BFSI Fund 680.73 25.55 NA NA 30.75 20-Jun-2023 1.1833 5.04
HDFC Defence Fund 7,556.72 22.14 NA NA 44.70 02-Jun-2023 1.2192 8.97
ICICI Pru Retirement Fund - Pure Equity 1,516.19 17.99 24.96 26.43 20.14 27-Feb-2019 1.167 4.25
Invesco India Midcap Fund 9,319.87 16.99 27.70 26.84 17.04 19-Apr-2007 1.2429 4.63
Motilal Oswal Multi Cap Fund 4,603.13 16.81 NA NA 28.23 18-Jun-2024 0.7995 5.94
Motilal Oswal Business Cycle Fund 2,151.21 16.29 NA NA 26.29 27-Aug-2024 0.4208 6.20
Motilal Oswal Large Cap Fund 2,942.26 16.10 NA NA 22.59 06-Feb-2024 1.234 3.61
SBI Focused Fund 40,823.77 16.04 17.15 18.42 18.62 11-Oct-2004 0.9374 3.09
Aditya Birla SL Special Opportunities Fund 862.64 15.94 19.76 20.06 21.42 23-Oct-2020 0.9273 3.89
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