Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
10.16%
Category Returns
9.94%
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) | 0.62 | 3.74 | 10.16 | 6.48 | 12.35 | 25.92 | 18.92 | 21.39 | 16.47 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
35.0675
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 14011.88 | 3.42 |
| The Federal Bank Limited | 12425.26 | 3.03 |
| IndusInd Bank Limited | 11926.33 | 2.91 |
| Indus Towers Limited | 10284.64 | 2.51 |
| Max Financial Services Limited | 10034.87 | 2.45 |
| JSW Energy Limited | 9912.96 | 2.42 |
| AIA Engineering Limited | 9860.9 | 2.41 |
| KEI Industries Limited | 9752.86 | 2.38 |
| Astral Limited | 9695.15 | 2.37 |
| Indian Bank | 9620.2 | 2.35 |
| Blue Star Limited | 9429.17 | 2.3 |
| Nippon Life India Asset Management Limited | 9335.01 | 2.28 |
| JK Cement Limited | 9310.37 | 2.27 |
| Net Receivables / (Payables) | 9231.72 | 2.25 |
| Tube Investments Of India Limited | 9007.81 | 2.2 |
| Oil India Limited | 8703.48 | 2.12 |
| PB Fintech Limited | 8485.86 | 2.07 |
| Anthem Biosciences Limited | 8349.48 | 2.04 |
| APL Apollo Tubes Limited | 8291.35 | 2.02 |
| UNO Minda Limited | 8192.73 | 2 |
| Bharat Heavy Electricals Limited | 8101.5 | 1.98 |
| Bank of Maharashtra | 8083.29 | 1.97 |
| Piramal Finance Limited | 7923.13 | 1.93 |
| IDFC First Bank Limited | 7900.61 | 1.93 |
| Marico Limited | 7469.89 | 1.82 |
| Larsen & Toubro Limited | 7415.06 | 1.81 |
| L&T Finance Limited | 7085.05 | 1.73 |
| GE Vernova T&D India Limited | 6656.91 | 1.62 |
| Alkem Laboratories Limited | 6570.76 | 1.6 |
| SRF Limited | 6274.66 | 1.53 |
| Bharti Hexacom Limited | 6261.11 | 1.53 |
| NMDC Limited | 6193.83 | 1.51 |
| Equitas Small Finance Bank Limited | 6126.09 | 1.49 |
| MphasiS Limited | 5994.76 | 1.46 |
| Biocon Limited | 5846.26 | 1.43 |
| Aditya Birla Capital Limited | 5845 | 1.43 |
| Aster DM Healthcare Limited | 5811.02 | 1.42 |
| JSW Infrastructure Ltd | 5681.93 | 1.39 |
| Triveni Turbine Limited | 5586.05 | 1.36 |
| Shriram Finance Limited | 5581.44 | 1.36 |
| Fortis Healthcare Limited | 5341.36 | 1.3 |
| Lupin Limited | 5206 | 1.27 |
| Schaeffler India Limited | 4926.73 | 1.2 |
| Varun Beverages Ltd | 4900.04 | 1.2 |
| CEAT Limited | 4858.01 | 1.19 |
| Solar Industries India Limited | 4779.32 | 1.17 |
| Belrise Industries Ltd. | 4631.86 | 1.13 |
| Coforge Limited | 4602.26 | 1.12 |
| LIC Housing Finance Limited | 4392.87 | 1.07 |
| Kajaria Ceramics Limited | 4297.93 | 1.05 |
| Radico Khaitan Limited | 4211.56 | 1.03 |
| Dalmia Bharat Limited | 4176.67 | 1.02 |
| ITC Hotels Limited | 3962.7 | 0.97 |
| LG Electronics India Ltd | 3710.42 | 0.91 |
| Godrej Properties Limited | 3634.11 | 0.89 |
| Kirloskar Brothers Limited | 3571.26 | 0.87 |
| Minda Corporation Limited | 3447.05 | 0.84 |
| Triparty Repo | 2499.66 | 0.61 |
| Havells India Limited | 2381.2 | 0.58 |
| Atul Limited | 2061.42 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.68% |
| Healthcare | 12.48% |
| Finance | 12.25% |
| Automobile & Ancillaries | 10.96% |
| Capital Goods | 6.42% |
| IT | 4.66% |
| Construction Materials | 4.34% |
| Telecom | 4.04% |
| Consumer Durables | 3.21% |
| Chemicals | 3.2% |
| FMCG | 3.02% |
| Power | 2.42% |
| Electricals | 2.38% |
| Plastic Products | 2.37% |
| Others | 2.25% |
| Crude Oil | 2.12% |
| Iron & Steel | 2.02% |
| Infrastructure | 1.81% |
| Mining | 1.51% |
| Logistics | 1.39% |
| Alcohol | 1.03% |
| Hospitality | 0.97% |
| Realty | 0.89% |
| Miscellaneous | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
Other Funds From - Mahindra Manulife Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |