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Fund Overview

Mahindra Manulife Mid Cap Fund (G)

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

Nav (₹)

32.64

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) 10.83 -4.43 0.85 29.78 29.87 NA 17.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3,776
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 1100000 123.77
Indian Bank Equity 1590000 98.04
Tube Investments Equity 307836 94.26
APL Apollo Tubes Equity 478421 86.68
Bharti Hexacom Equity 440000 80.55
Uno Minda Equity 794177 79.95
Reliance Industr Equity 550000 78.15
Federal Bank Equity 3750000 75.77
Marico Equity 1015000 72.72
Piramal Enterp. Equity 650383 72.08
J K Cements Equity 130000 71.47
Coforge Equity 82574 70.60
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 3,775.59 0.85 29.78 29.87 17.37 30-Jan-2018 1.1258 4.76
Motilal Oswal Multi Cap Fund 3,843.93 33.26 NA NA 33.26 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.57 NA NA 25.47 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 15.86 NA NA 25.73 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 15.47 NA NA 24.69 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 15.31 NA NA 21.62 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.60 23.92 26.97 20.26 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 14.41 35.90 36.19 33.38 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 13.63 32.61 30.23 17.02 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 13.39 NA NA 22.43 28-Jul-2023 1.1497 3.84
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