Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
2.19%
Category Returns
1.07%
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) | -2.42 | -2.13 | 2.19 | 16.24 | 57.81 | 26.21 | 37.17 | 29.66 | 20.15 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* 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.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
30-Jan-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
114,146.25
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
32.808
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 1521.54 | 1.26 |
State Bank of India | 5687.97 | 1.98 |
Steel Authority of India Limited | 3222 | 1.46 |
Godrej Industries Limited | 1492.06 | 0.95 |
HDFC Bank Limited | 8419 | 2.93 |
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 |
The Ramco Cements Limited | 2509.35 | 0.87 |
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 |
Bharat Petroleum Corporation Limited | 532.94 | 1.05 |
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 |
Bayer Cropscience Limited | 1776.1 | 0.62 |
Deepak Nitrite Limited | 1408.47 | 0.9 |
Berger Paints (I) Limited | 393.4 | 0.99 |
NLC India Limited | 1875.51 | 1.45 |
Anant Raj Limited | 1927.5 | 0.75 |
Honeywell Automation India Limited | 1167.01 | 0.9 |
Samvardhana Motherson International Limited | 6280.23 | 2.19 |
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 |
Canara Bank | 902.65 | 1.62 |
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 |
Alkem Laboratories Limited | 3101.62 | 1.08 |
Minda Corporation Limited | 2077.16 | 1.6 |
Varroc Engineering Limited | 340.34 | 0.22 |
Jubilant Foodworks Limited | 2034.97 | 1.57 |
Endurance Technologies Limited | 1964.61 | 0.76 |
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 |
Solara Active Pharma Sciences Limited | 806.76 | 1.28 |
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 |
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ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4090.98 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |