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Fund Overview

Mahindra Manulife Mid Cap Fund (G)

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

Nav (₹)

31.77

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) 8.31 -2.88 9.56 27.18 31.18 NA 17.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 3,553
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 1100000 120.80
Tube Investments Equity 307836 89.23
Indian Bank Equity 1400000 79.21
APL Apollo Tubes Equity 478421 77.49
Reliance Industr Equity 550000 77.28
Bharti Hexacom Equity 440000 74.32
Federal Bank Equity 3750000 73.76
HDFC Bank Equity 380000 73.15
Marico Equity 1015000 72.11
ICICI Bank Equity 498000 71.06
Uno Minda Equity 794177 71.02
St Bk of India Equity 885000 69.80
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 3,552.52 9.56 27.18 31.18 17.20 30-Jan-2018 0.8839 4.91
Invesco India Midcap Fund 6,046.97 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 9,241.96 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Sundaram Services Fund 3,998.33 20.22 21.88 28.37 20.06 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
HDFC Flexi Cap Fund 74,105.46 19.24 27.13 32.23 18.94 01-Jan-1995 1.2646 3.64
Invesco India Large & Mid Cap Fund 6,765.05 18.90 26.76 26.45 13.34 09-Aug-2007 0.9558 4.51
HDFC Focused 30 Fund 18,559.82 18.56 26.72 32.09 16.25 17-Sep-2004 1.3932 3.30
ICICI Pru ESG Exclusionary Strategy Fund 1,487.89 18.38 22.22 NA 18.53 09-Oct-2020 0.9433 3.76
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