Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
4.13%
Category Returns
4.79%
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) | 0.39 | 3.58 | 4.13 | 11.51 | 3.86 | 30.07 | 21.09 | 30.07 | 17.81 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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
33.7462
-
Fund Manager
Ms. Kirti Dalvi
-
Fund Manager Profile
--
-
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, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 12377.2 | 3.28 |
| Indian Bank | 9803.94 | 2.6 |
| Tube Investments Of India Limited | 9426.25 | 2.5 |
| APL Apollo Tubes Limited | 8667.55 | 2.3 |
| Bharti Hexacom Limited | 8055.08 | 2.13 |
| Triparty Repo | 8006.8 | 2.12 |
| UNO Minda Limited | 7994.58 | 2.12 |
| Reliance Industries Limited | 7814.95 | 2.07 |
| The Federal Bank Limited | 7577.25 | 2.01 |
| Marico Limited | 7271.97 | 1.93 |
| Piramal Enterprises Limited | 7207.54 | 1.91 |
| JK Cement Limited | 7146.75 | 1.89 |
| Coforge Limited | 7060.49 | 1.87 |
| Nippon Life India Asset Management Limited | 7031.7 | 1.86 |
| Jindal Steel & Power Limited | 6974.42 | 1.85 |
| Schaeffler India Limited | 6704.48 | 1.78 |
| Blue Star Limited | 6504.55 | 1.72 |
| JSW Energy Limited | 6499.42 | 1.72 |
| Voltas Limited | 6440.28 | 1.71 |
| Solar Industries India Limited | 6373.48 | 1.69 |
| Alkem Laboratories Limited | 6322.14 | 1.67 |
| Aurobindo Pharma Limited | 6312.9 | 1.67 |
| Persistent Systems Ltd | 6265.68 | 1.66 |
| ITC Hotels Limited | 6221.85 | 1.65 |
| Petronet LNG Limited | 5992.35 | 1.59 |
| Triveni Turbine Limited | 5928.69 | 1.57 |
| Whirlpool of India Limited | 5780.58 | 1.53 |
| Suzlon Energy Limited | 5718.4 | 1.51 |
| Hindustan Petroleum Corporation Limited | 5549.18 | 1.47 |
| REC Limited | 5443.12 | 1.44 |
| Indus Towers Limited | 5414.82 | 1.43 |
| Torrent Power Limited | 5411.05 | 1.43 |
| MphasiS Limited | 5373.48 | 1.42 |
| Oil India Limited | 5335 | 1.41 |
| LIC Housing Finance Limited | 5290.51 | 1.4 |
| KEI Industries Limited | 5282.3 | 1.4 |
| CRISIL Limited | 5234.79 | 1.39 |
| Bharat Heavy Electricals Limited | 5196.6 | 1.38 |
| Lupin Limited | 5187.67 | 1.37 |
| Page Industries Limited | 5101.8 | 1.35 |
| CEAT Limited | 5044.79 | 1.34 |
| AWL Agri Business Limited | 4950 | 1.31 |
| Kirloskar Brothers Limited | 4832.97 | 1.28 |
| Godrej Consumer Products Limited | 4617.75 | 1.22 |
| Varun Beverages Ltd | 4520.01 | 1.2 |
| Colgate Palmolive (India) Limited | 4420.62 | 1.17 |
| Biocon Limited | 4399.64 | 1.17 |
| Abbott India Limited | 4263.7 | 1.13 |
| Escorts Kubota Limited | 4230.48 | 1.12 |
| Astral Limited | 4191.31 | 1.11 |
| Minda Corporation Limited | 4182 | 1.11 |
| Exide Industries Limited | 4154.82 | 1.1 |
| Endurance Technologies Limited | 4008.41 | 1.06 |
| Union Bank of India | 3963.33 | 1.05 |
| L&T Finance Limited | 3926.95 | 1.04 |
| ICICI Bank Limited | 3874.74 | 1.03 |
| HDFC Bank Limited | 3753.66 | 0.99 |
| Shriram Finance Limited | 3676.26 | 0.97 |
| NMDC Limited | 3616.1 | 0.96 |
| AIA Engineering Limited | 3372.75 | 0.89 |
| Triveni Engineering & Industries Limited | 3279.67 | 0.87 |
| Havells India Limited | 3054 | 0.81 |
| Atul Limited | 2941.38 | 0.78 |
| Aditya Birla Capital Limited | 2670.12 | 0.71 |
| Hexaware Technologies Limited | 2237.02 | 0.59 |
| Emami Limited | 2193.56 | 0.58 |
| Net Receivables / (Payables) | 2050.42 | 0.54 |
| Belrise Industries Ltd. | 1772.25 | 0.47 |
| LMW Limited | 1751.79 | 0.46 |
| Hero MotoCorp Limited | 1723.72 | 0.46 |
| PNB Housing Finance Limited | 1345.17 | 0.36 |
| Piramal Pharma Limited | 1237.8 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.94% |
| Healthcare | 10.62% |
| Finance | 9.69% |
| Bank | 7.67% |
| FMCG | 7.41% |
| Capital Goods | 6.55% |
| IT | 5.55% |
| Consumer Durables | 4.96% |
| Crude Oil | 4.95% |
| Iron & Steel | 4.14% |
| Telecom | 3.57% |
| Power | 3.15% |
| Chemicals | 2.47% |
| Miscellaneous | 2.12% |
| Construction Materials | 1.89% |
| Textile | 1.82% |
| Hospitality | 1.65% |
| Inds. Gases & Fuels | 1.59% |
| Electricals | 1.4% |
| Ratings | 1.39% |
| Plastic Products | 1.11% |
| Mining | 0.96% |
| Agri | 0.87% |
| Others | 0.54% |
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 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 0 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |