Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Mid Cap Fund-Reg(G) | 0.88 | -1.19 | 2.29 | 5.49 | 60.97 | 27.09 | 37.37 | 26.59 | 18.68 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
30-Jan-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
114,146.25
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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 & 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 Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
29.2829
-
Fund Manager
Mr. Abhinav Khandelwal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
(044) 28291521
-
Email
mfinvestors@mahindra.com.
-
Website
http://www.mahindramutualfund.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Limited | 1474.56 | 0.95 |
| CESC Limited | 387 | 0.25 |
| CRISIL Limited | 2861.06 | 2.21 |
| CG Power and Industrial Solutions Limited | 2294.39 | 1.21 |
| Bharat Heavy Electricals Limited | 1753 | 1.35 |
| Hindustan Petroleum Corporation Limited | 1597.06 | 1.23 |
| Steel Authority of India Limited | 3222 | 1.46 |
| Godrej Industries Limited | 1492.06 | 0.95 |
| Hero MotoCorp Limited | 4486.19 | 2.04 |
| Kajaria Ceramics Limited | 1936.82 | 1.5 |
| Lakshmi Machine Works Limited | 1329.12 | 1.03 |
| LIC Housing Finance Limited | 2680.5 | 1.41 |
| Lupin Limited | 2052.54 | 1.48 |
| Max Financial Services Limited | 1423.16 | 1.1 |
| Piramal Enterprises Limited | 942.3 | 0.73 |
| JK Lakshmi Cement Limited | 898.19 | 0.69 |
| West Coast Paper Mills Limited | 508.38 | 0.39 |
| The Federal Bank Limited | 3185.29 | 2.46 |
| Ashok Leyland Limited | 2070 | 1.49 |
| Cummins India Limited | 3748.03 | 2.89 |
| Tata Communications Limited | 2766.1 | 2.14 |
| Abbott India Limited | 3317.09 | 2.56 |
| Bharat Forge Limited | 1748.13 | 1.35 |
| Escorts Kubota Limited | 789.81 | 0.54 |
| Voltas Limited | 1123.34 | 0.81 |
| Tata Chemicals Limited | 1663.59 | 1.28 |
| Apollo Tyres Limited | 1929.71 | 1.01 |
| Balkrishna Industries Limited | 1564.46 | 1.21 |
| Automotive Axles Limited | 680.46 | 0.53 |
| Zee Entertainment Enterprises Limited | 1454.1 | 1.05 |
| Schaeffler India Limited | 2880.75 | 2.22 |
| Grindwell Norton Limited | 2868.97 | 2.22 |
| Deepak Nitrite Limited | 1408.47 | 0.9 |
| Berger Paints (I) Limited | 393.4 | 0.99 |
| NLC India Limited | 1875.51 | 1.45 |
| Honeywell Automation India Limited | 1167.01 | 0.9 |
| KEI Industries Limited | 2767.84 | 1.26 |
| Linde India Limited | 1922.66 | 0.87 |
| Aarti Industries Limited | 1911.39 | 0.92 |
| Aurobindo Pharma Limited | 1435.66 | 0.92 |
| MphasiS Limited | 1652.36 | 1.19 |
| NMDC Limited | 922.88 | 0.63 |
| Emami Limited | 1052.39 | 0.71 |
| Container Corporation of India Limited | 2999.14 | 1.36 |
| Gujarat Mineral Development Corporation Limited | 1184.91 | 0.91 |
| Apar Industries Limited | 1276.75 | 0.74 |
| Jindal Steel & Power Limited | 1671.88 | 1.21 |
| Zydus Lifesciences Limited | 2605.28 | 2.01 |
| TVS Motor Company Limited | 1490.36 | 1.15 |
| Triveni Engineering & Industries Limited | 1551.87 | 1.2 |
| Birlasoft Limited | 1830.39 | 1.41 |
| Punjab National Bank | 2551.51 | 1.97 |
| Union Bank of India | 1321.65 | 0.95 |
| Navin Fluorine International Limited | 1013.07 | 0.69 |
| Jindal Stainless Limited | 2116.1 | 1.63 |
| Biocon Limited | 1320.75 | 0.6 |
| UNO Minda Limited | 2436.27 | 1.88 |
| Coforge Limited | 1366.61 | 0.93 |
| The Karnataka Bank Limited | 311.19 | 0.2 |
| IDFC Limited | 2710.5 | 2.09 |
| Suzlon Energy Limited | 1127.53 | 0.81 |
| AIA Engineering Limited | 2086.76 | 1.61 |
| Mahindra & Mahindra Financial Services Limited | 1009.35 | 0.78 |
| Solar Industries India Limited | 1591.72 | 1.23 |
| CIE Automotive India Limited | 1958.9 | 1.51 |
| Torrent Power Limited | 2715.9 | 1.23 |
| Power Finance Corporation Limited | 1034.58 | 1.47 |
| Indian Bank | 2525.4 | 1.33 |
| Page Industries Limited | 1355.3 | 1.05 |
| Astral Limited | 2716.15 | 2.1 |
| K.P.R. Mill Limited | 1975.35 | 1.53 |
| REC Limited | 3976.3 | 3.07 |
| Oil India Limited | 1860.75 | 0.98 |
| ZF Commercial Vehicle Control Systems India Limited | 2548.4 | 1.97 |
| Bharti Hexacom Limited | 4245.85 | 1.75 |
| Godrej Properties Limited | 1253.16 | 0.9 |
| One 97 Communications Limited | 920.75 | 0.59 |
| Nippon Life India Asset Management Limited | 2886.13 | 1.39 |
| VRL Logistics Limited | 1173.31 | 0.91 |
| Indus Towers Limited | 1978 | 1.43 |
| Dixon Technologies (India) Limited | 1106.69 | 0.58 |
| Persistent Systems Limited | 1693.25 | 2.01 |
| Aditya Birla Fashion and Retail Limited | 1744.78 | 1.35 |
| Polycab India Limited | 1882.11 | 1.45 |
| Mankind Pharma Limited | 1513.37 | 1.17 |
| Minda Corporation Limited | 2077.16 | 1.6 |
| Varroc Engineering Limited | 340.34 | 0.22 |
| Jubilant Foodworks Limited | 2034.97 | 1.57 |
| LTIMindtree Limited | 2497.25 | 1.93 |
| NHPC Limited | 1700.15 | 1.31 |
| Net Receivables / (Payables) | 1908.21 | 1.47 |
| Tata Motors Limited | 2251.44 | 1.74 |
| Max Healthcare Institute Limited | 3224.78 | 2.49 |
| Coal India Limited | 2450.16 | 1.56 |
| Hindustan Aeronautics Limited | 1336.41 | 1.46 |
| Cochin Shipyard Limited | 620.09 | 1.96 |
| Oberoi Realty Limited | 2404.88 | 1.86 |
| L&T Finance Holdings Limited | 3601.14 | 2.78 |
| Kirloskar Oil Engines Limited | 288.33 | 0.22 |
| Kaynes Technology India Limited | 1896.8 | 1.46 |
| Vedant Fashions Limited | 1796.55 | 1.39 |
| Jio Financial Services Limited | 1572.16 | 1 |
| Gland Pharma Limited | 1403.52 | 0.81 |
| Gujarat Gas Limited | 1395.15 | 1.08 |
| Zomato Limited | 1156.1 | 0.74 |
| Uniparts India Limited | 988.59 | 0.76 |
| Crompton Greaves Consumer Electricals Limited | 1882.08 | 1.45 |
| Dalmia Bharat Limited | 2628.45 | 2.03 |
| Triparty Repo | 2744.09 | 2.12 |
| Gujarat Fluorochemicals Limited | 2565.81 | 1.98 |
| Harsha Engineers International Limited | 460.6 | 0.36 |
| NMDC Steel Limited | 1600.8 | 1.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Mahindra Manulife Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |