Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
5.21%
Category Returns
6.46%
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) | 1.32 | 0.48 | 5.21 | 9.86 | 9.17 | 22.00 | 23.08 | 18.15 | 16.62 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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
36.6409
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Fund Manager
Ms. Kirti Dalvi
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Fund Manager Profile
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University. She has over 18 years of experience in the financial sector. Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Pvt. Ltd.
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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 |
|---|---|---|
| The Federal Bank Limited | 16832.55 | 3.32 |
| IndusInd Bank Limited | 14648.57 | 2.89 |
| Nippon Life India Asset Management Limited | 13531.2 | 2.67 |
| L&T Finance Limited | 13255.5 | 2.61 |
| AIA Engineering Limited | 13157.68 | 2.59 |
| KEI Industries Limited | 13108.88 | 2.58 |
| JSW Energy Limited | 12257.72 | 2.41 |
| Bank of Maharashtra | 12051.79 | 2.37 |
| PB Fintech Limited | 11829.03 | 2.33 |
| Coforge Limited | 11225.36 | 2.21 |
| Glenmark Pharmaceuticals Limited | 11205.89 | 2.21 |
| Max Financial Services Limited | 11184.01 | 2.2 |
| Tube Investments Of India Limited | 10839.93 | 2.14 |
| SRF Limited | 10785.33 | 2.12 |
| IDFC First Bank Limited | 10671.53 | 2.1 |
| Marico Limited | 10461.16 | 2.06 |
| JK Cement Limited | 9978.41 | 1.97 |
| Anthem Biosciences Limited | 9803.72 | 1.93 |
| APL Apollo Tubes Limited | 9661.25 | 1.9 |
| Blue Star Limited | 9532.2 | 1.88 |
| GE Vernova T&D India Limited | 9528.13 | 1.88 |
| UNO Minda Limited | 9367.88 | 1.85 |
| Indian Bank | 9289.74 | 1.83 |
| Radico Khaitan Limited | 9163.58 | 1.81 |
| Larsen & Toubro Limited | 8767.89 | 1.73 |
| Triveni Turbine Limited | 8759.75 | 1.73 |
| Fortis Healthcare Limited | 8697.42 | 1.71 |
| Aditya Birla Capital Limited | 8636.36 | 1.7 |
| JSW Infrastructure Ltd | 8583.57 | 1.69 |
| Equitas Small Finance Bank Limited | 8176.28 | 1.61 |
| MphasiS Limited | 8145.6 | 1.6 |
| Astral Limited | 8098.09 | 1.6 |
| Cochin Shipyard Limited | 8081.18 | 1.59 |
| Karur Vysya Bank Limited | 7534.8 | 1.48 |
| CEAT Limited | 7470.14 | 1.47 |
| Solar Industries India Limited | 7399.32 | 1.46 |
| Minda Corporation Limited | 7397.97 | 1.46 |
| 360 One WAM Limited | 7089.9 | 1.4 |
| Indus Towers Limited | 7088.04 | 1.4 |
| NMDC Limited | 6915.78 | 1.36 |
| Alkem Laboratories Limited | 6906.8 | 1.36 |
| Aster DM Healthcare Limited | 6803.67 | 1.34 |
| Biocon Limited | 6776.09 | 1.34 |
| Shriram Finance Limited | 6669.76 | 1.31 |
| Varun Beverages Ltd | 6474.92 | 1.28 |
| Triparty Repo | 6243.83 | 1.23 |
| Bharti Hexacom Limited | 6154.45 | 1.21 |
| Belrise Industries Ltd. | 5941.3 | 1.17 |
| Kajaria Ceramics Limited | 5653.97 | 1.11 |
| Schaeffler India Limited | 5624.8 | 1.11 |
| Kirloskar Brothers Limited | 5476.23 | 1.08 |
| ITC Hotels Limited | 5173.33 | 1.02 |
| LIC Housing Finance Limited | 5002.68 | 0.99 |
| Garden Reach Shipbuilders & Engineers Limited | 4985.46 | 0.98 |
| Container Corporation of India Limited | 4973.76 | 0.98 |
| Godrej Properties Limited | 4610.5 | 0.91 |
| LG Electronics India Ltd | 3996.23 | 0.79 |
| Dalmia Bharat Limited | 3992.16 | 0.79 |
| Net Receivables / (Payables) | 3163.65 | 0.62 |
| Elecon Engineering Company Limited | 2578.54 | 0.51 |
| Margin placed with CCIL & ARCL | 151.02 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.6% |
| Finance | 12.91% |
| Automobile & Ancillaries | 11.78% |
| Healthcare | 9.89% |
| IT | 6.15% |
| Capital Goods | 5.19% |
| Construction Materials | 3.87% |
| Chemicals | 3.58% |
| FMCG | 3.34% |
| Consumer Durables | 2.67% |
| Logistics | 2.67% |
| Telecom | 2.61% |
| Electricals | 2.58% |
| Ship Building | 2.57% |
| Power | 2.41% |
| Iron & Steel | 1.9% |
| Alcohol | 1.81% |
| Infrastructure | 1.73% |
| Plastic Products | 1.6% |
| Mining | 1.36% |
| Miscellaneous | 1.23% |
| Hospitality | 1.02% |
| Realty | 0.91% |
| Others | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 5.29 | 14.03 | 15.67 | 17.17 | 25.83 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.43 | 15.44 | 11.51 | 14.48 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.37 | 12.34 | 9.89 | 13.28 | 23.86 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.57 | 15.5 | 11.55 | 11.11 | 25.94 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.52 | 11.8 | 7.15 | 9.99 | 19.04 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 5.21 | 9.86 | 8.83 | 9.17 | 22 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 6.16 | 9.13 | 8.24 | 8.63 | 18.58 |
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 | 6643.08 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |