Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
8.38%
Category Returns
7.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.48 | -0.46 | 8.38 | -8.92 | 9.80 | 21.11 | 22.86 | 31.39 | 16.72 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
30.2637
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Fund Manager
Ms. Kirti Dalvi
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 15154.44 | 4.94 |
| Max Healthcare Institute Limited | 9781 | 3.19 |
| State Bank of India | 8816.64 | 2.87 |
| Indian Bank | 7151.2 | 2.33 |
| Voltas Limited | 6732.51 | 2.2 |
| The Federal Bank Limited | 6660.75 | 2.17 |
| ICICI Bank Limited | 6622.55 | 2.16 |
| Blue Star Limited | 6606.23 | 2.15 |
| HDFC Bank Limited | 6583.12 | 2.15 |
| Jindal Steel & Power Limited | 6292.7 | 2.05 |
| Coforge Limited | 6079.22 | 1.98 |
| Persistent Systems Ltd | 5894.38 | 1.92 |
| Aurobindo Pharma Limited | 5820.65 | 1.9 |
| Alkem Laboratories Limited | 5761.29 | 1.88 |
| Bharti Hexacom Limited | 5739.36 | 1.87 |
| Zomato Limited | 5719.08 | 1.86 |
| JK Cement Limited | 5706.16 | 1.86 |
| CG Power and Industrial Solutions Limited | 5702.04 | 1.86 |
| Piramal Enterprises Limited | 5673.94 | 1.85 |
| Petronet LNG Limited | 5524.35 | 1.8 |
| Torrent Power Limited | 4973.71 | 1.62 |
| Schaeffler India Limited | 4899.87 | 1.6 |
| Nippon Life India Asset Management Limited | 4871.27 | 1.59 |
| MphasiS Limited | 4719.23 | 1.54 |
| Bharat Forge Limited | 4706.26 | 1.53 |
| Marico Limited | 4594.59 | 1.5 |
| Indus Towers Limited | 4557.81 | 1.49 |
| Net Receivables / (Payables) | 4518.24 | 1.47 |
| KEI Industries Limited | 4492.12 | 1.46 |
| Dixon Technologies (India) Limited | 4459.47 | 1.45 |
| Page Industries Limited | 4456.75 | 1.45 |
| Colgate Palmolive (India) Limited | 4436.28 | 1.45 |
| Adani Wilmar Limited | 4430.7 | 1.44 |
| CRISIL Limited | 4375.94 | 1.43 |
| Abbott India Limited | 4255.39 | 1.39 |
| UNO Minda Limited | 4212.09 | 1.37 |
| Godrej Industries Limited | 4061.12 | 1.32 |
| Power Finance Corporation Limited | 4007.3 | 1.31 |
| Suzlon Energy Limited | 3976.8 | 1.3 |
| Hindustan Petroleum Corporation Limited | 3965.63 | 1.29 |
| Biocon Limited | 3962.1 | 1.29 |
| Minda Corporation Limited | 3842.4 | 1.25 |
| Godrej Consumer Products Limited | 3769.31 | 1.23 |
| Exide Industries Limited | 3735.42 | 1.22 |
| Deepak Nitrite Limited | 3702.6 | 1.21 |
| Escorts Kubota Limited | 3653.87 | 1.19 |
| Solar Industries India Limited | 3447.39 | 1.12 |
| Apar Industries Limited | 3420.47 | 1.12 |
| CEAT Limited | 3381.04 | 1.1 |
| AIA Engineering Limited | 3028.86 | 0.99 |
| Varun Beverages Ltd | 2921.54 | 0.95 |
| Oil India Limited | 2912.95 | 0.95 |
| Endurance Technologies Limited | 2910.54 | 0.95 |
| REC Limited | 2857.18 | 0.93 |
| Havells India Limited | 2843.6 | 0.93 |
| Triveni Turbine Limited | 2838.72 | 0.93 |
| NMDC Limited | 2811.6 | 0.92 |
| ITC Hotels Limited | 2673.18 | 0.87 |
| Triveni Engineering & Industries Limited | 2611.23 | 0.85 |
| LIC Housing Finance Limited | 2608.73 | 0.85 |
| Anant Raj Limited | 2554.03 | 0.83 |
| Tube Investments Of India Limited | 2289.8 | 0.75 |
| Aditya Birla Real Estate Limited | 2107.02 | 0.69 |
| Emami Limited | 1989.86 | 0.65 |
| L&T Finance Limited | 1751.49 | 0.57 |
| Hero MotoCorp Limited | 1472.44 | 0.48 |
| LMW Limited | 1433.18 | 0.47 |
| Piramal Pharma Limited | 1139.34 | 0.37 |
| Vedant Fashions Limited | 1053.94 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.43% |
| Bank | 11.68% |
| Healthcare | 10.02% |
| FMCG | 7.22% |
| Finance | 7.1% |
| Capital Goods | 6.12% |
| Consumer Durables | 5.8% |
| IT | 5.44% |
| Miscellaneous | 4.94% |
| Chemicals | 3.66% |
| Telecom | 3.36% |
| Textile | 2.26% |
| Crude Oil | 2.24% |
| Iron & Steel | 2.05% |
| Retailing | 1.86% |
| Construction Materials | 1.86% |
| Inds. Gases & Fuels | 1.8% |
| Power | 1.62% |
| Others | 1.47% |
| Electricals | 1.46% |
| Ratings | 1.43% |
| Mining | 0.92% |
| Hospitality | 0.87% |
| Agri | 0.85% |
| Realty | 0.83% |
| Diversified | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 5478.45 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |