Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
2.56%
Category Returns
1.03%
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) | 0.22 | 2.96 | 2.56 | 4.91 | 2.06 | 24.85 | 17.70 | 23.26 | 16.84 |
| Equity - Mid Cap Fund | 0.03 | 1.64 | 1.03 | 3.11 | 2.17 | 22.84 | 16.97 | 21.49 | 18.94 |
* 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
34.4328
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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, Worli, Mumbai - 400018
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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 |
|---|---|---|
| Indian Bank | 13653.33 | 3.26 |
| Glenmark Pharmaceuticals Limited | 12431.05 | 2.97 |
| Triparty Repo | 10738.81 | 2.56 |
| Max Financial Services Limited | 10410.5 | 2.48 |
| IDFC First Bank Limited | 10405.23 | 2.48 |
| Blue Star Limited | 10392.37 | 2.48 |
| UNO Minda Limited | 9809.67 | 2.34 |
| Tube Investments Of India Limited | 9305.88 | 2.22 |
| JK Cement Limited | 9221.58 | 2.2 |
| Union Bank of India | 9217.54 | 2.2 |
| Nippon Life India Asset Management Limited | 9093.33 | 2.17 |
| APL Apollo Tubes Limited | 9018.79 | 2.15 |
| Astral Limited | 8792.33 | 2.1 |
| Fortis Healthcare Limited | 8305.83 | 1.98 |
| AIA Engineering Limited | 8304.31 | 1.98 |
| Net Receivables / (Payables) | 8288.27 | 1.98 |
| Hero MotoCorp Limited | 8131.66 | 1.94 |
| JSW Energy Limited | 8080.45 | 1.93 |
| Anthem Biosciences Limited | 7861.27 | 1.88 |
| Bharti Hexacom Limited | 7722.32 | 1.84 |
| Godrej Properties Limited | 7481.76 | 1.78 |
| The Federal Bank Limited | 7405.89 | 1.77 |
| Coforge Limited | 7341.24 | 1.75 |
| Piramal Finance Limited | 7311.61 | 1.74 |
| Marico Limited | 7307.49 | 1.74 |
| Alkem Laboratories Limited | 6828.06 | 1.63 |
| Triveni Turbine Limited | 6262.95 | 1.49 |
| ITC Hotels Limited | 6233.63 | 1.49 |
| L&T Finance Limited | 6201.18 | 1.48 |
| NMDC Limited | 6154.85 | 1.47 |
| Bharat Heavy Electricals Limited | 6106.27 | 1.46 |
| Aditya Birla Capital Limited | 5997.7 | 1.43 |
| KEI Industries Limited | 5899.46 | 1.41 |
| MphasiS Limited | 5805.24 | 1.38 |
| Solar Industries India Limited | 5492.5 | 1.31 |
| Oil India Limited | 5416.88 | 1.29 |
| Lupin Limited | 5203.04 | 1.24 |
| Schaeffler India Limited | 5153.02 | 1.23 |
| Indus Towers Limited | 5125.15 | 1.22 |
| LIC Housing Finance Limited | 5064.33 | 1.21 |
| Kajaria Ceramics Limited | 5037.09 | 1.2 |
| Kirloskar Brothers Limited | 4999.12 | 1.19 |
| AWL Agri Business Limited | 4947.3 | 1.18 |
| CRISIL Limited | 4915.2 | 1.17 |
| Biocon Limited | 4874.51 | 1.16 |
| Persistent Systems Ltd | 4800.32 | 1.14 |
| Shriram Finance Limited | 4792.96 | 1.14 |
| Suzlon Energy Limited | 4744 | 1.13 |
| Aster DM Healthcare Limited | 4694.26 | 1.12 |
| Page Industries Limited | 4532 | 1.08 |
| Belrise Industries Ltd. | 4512.99 | 1.08 |
| Minda Corporation Limited | 4509.6 | 1.08 |
| LG Electronics India Ltd | 4283.59 | 1.02 |
| Godrej Consumer Products Limited | 4194.75 | 1 |
| Torrent Power Limited | 4149.94 | 0.99 |
| CEAT Limited | 4093.43 | 0.98 |
| Abbott India Limited | 4059.3 | 0.97 |
| Whirlpool of India Limited | 4033.1 | 0.96 |
| Varun Beverages Ltd | 3755.71 | 0.9 |
| Sri Lotus Developers and Realty Ltd. | 3700.98 | 0.88 |
| JSW Infrastructure Ltd | 3650.96 | 0.87 |
| Hexaware Technologies Limited | 3650.95 | 0.87 |
| PNB Housing Finance Limited | 3424.46 | 0.82 |
| Havells India Limited | 2987.8 | 0.71 |
| Atul Limited | 2922.51 | 0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.94% |
| Automobile & Ancillaries | 12.84% |
| Finance | 12.47% |
| Bank | 9.7% |
| Capital Goods | 5.99% |
| IT | 5.15% |
| FMCG | 4.82% |
| Consumer Durables | 4.46% |
| Construction Materials | 3.4% |
| Telecom | 3.06% |
| Power | 2.92% |
| Realty | 2.67% |
| Miscellaneous | 2.56% |
| Iron & Steel | 2.15% |
| Plastic Products | 2.1% |
| Chemicals | 2.01% |
| Others | 1.98% |
| Hospitality | 1.49% |
| Mining | 1.47% |
| Electricals | 1.41% |
| Crude Oil | 1.29% |
| Ratings | 1.17% |
| Textile | 1.08% |
| Logistics | 0.87% |
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 | 3.38 | 7.43 | 5.04 | 11.58 | 23.69 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.04 | 4.83 | 5.48 | 8.86 | 20.75 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.83 | 5.92 | 3.86 | 6.78 | 25.7 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.49 | 3.99 | 3.56 | 6.31 | 27.42 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 6.01 | 4.04 | 5.76 | 22.51 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.63 | 1.68 | 1.33 | 4.66 | 21 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.17 | 6.71 | 4.89 | 4.6 | 24.75 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.93 | 4.69 | 2.24 | 4 | 21.7 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.13 | 4.67 | 4.31 | 3.98 | 26.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.88 | 4.27 | 3.99 | 3.69 | 24.8 |
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 | 6125.13 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.34 | 1.37 | 0.9 | -2.63 | 25.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.48 | 4.24 | 1.01 | 3.63 | 20.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 1.34 | 1.37 | 0.9 | -2.63 | 25.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 1.34 | 1.37 | 0.9 | -2.63 | 25.12 |