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Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
6.09%
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 | -1.87 | 5.12 | -2.00 | 33.80 | 25.65 | 31.13 | 28.44 | 19.43 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
33.259
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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 |
|---|---|---|
| Persistent Systems Ltd | 11644.76 | 3.36 |
| State Bank of India | 10738.56 | 3.1 |
| Triparty Repo | 10504.91 | 3.04 |
| Max Healthcare Institute Limited | 9797.5 | 2.83 |
| LTIMindtree Limited | 9233.23 | 2.67 |
| Indian Bank | 8040.2 | 2.32 |
| Godrej Industries Limited | 7963.14 | 2.3 |
| Piramal Enterprises Limited | 7707.04 | 2.23 |
| CG Power and Industrial Solutions Limited | 7291.86 | 2.11 |
| The Ramco Cements Limited | 7205.08 | 2.08 |
| Zomato Limited | 7203.82 | 2.08 |
| Nippon Life India Asset Management Limited | 7026.38 | 2.03 |
| Aurobindo Pharma Limited | 6944.3 | 2.01 |
| HDFC Bank Limited | 6824.99 | 1.97 |
| Petronet LNG Limited | 6495.45 | 1.88 |
| Hero MotoCorp Limited | 6383.92 | 1.84 |
| Cummins India Limited | 6270.66 | 1.81 |
| MphasiS Limited | 6246.56 | 1.8 |
| Bharti Hexacom Limited | 6055.28 | 1.75 |
| Apar Industries Limited | 5959.8 | 1.72 |
| Hindustan Petroleum Corporation Limited | 5938.05 | 1.72 |
| The Federal Bank Limited | 5585.67 | 1.61 |
| Deepak Nitrite Limited | 5454.5 | 1.58 |
| KEI Industries Limited | 5448.32 | 1.57 |
| Power Finance Corporation Limited | 5448.3 | 1.57 |
| Samvardhana Motherson International Limited | 5361.18 | 1.55 |
| Colgate Palmolive (India) Limited | 5201.55 | 1.5 |
| Suzlon Energy Limited | 5038.4 | 1.46 |
| Indus Towers Limited | 4924.29 | 1.42 |
| Page Industries Limited | 4910.94 | 1.42 |
| Jindal Steel & Power Limited | 4758.86 | 1.38 |
| L&T Finance Limited | 4701.51 | 1.36 |
| Marico Limited | 4611.39 | 1.33 |
| Alkem Laboratories Limited | 4570.38 | 1.32 |
| Biocon Limited | 4564.38 | 1.32 |
| Anant Raj Limited | 4512.12 | 1.3 |
| Steel Authority of India Limited | 4450.18 | 1.29 |
| Schaeffler India Limited | 4229.36 | 1.22 |
| REC Limited | 4223.52 | 1.22 |
| CRISIL Limited | 4209.35 | 1.22 |
| Dixon Technologies (India) Limited | 4109.92 | 1.19 |
| Torrent Power Limited | 4109.1 | 1.19 |
| Minda Corporation Limited | 3964.4 | 1.15 |
| Bandhan Bank Limited | 3888.84 | 1.12 |
| Abbott India Limited | 3881.28 | 1.12 |
| Endurance Technologies Limited | 3870.44 | 1.12 |
| JK Cement Limited | 3850.43 | 1.11 |
| Premier Energies Limited | 3793.33 | 1.1 |
| Aditya Birla Fashion and Retail Limited | 3765 | 1.09 |
| Punjab National Bank | 3723.18 | 1.08 |
| UNO Minda Limited | 3679.38 | 1.06 |
| Voltas Limited | 3482.33 | 1.01 |
| LIC Housing Finance Limited | 3353.7 | 0.97 |
| Bharat Forge Limited | 3330.63 | 0.96 |
| Escorts Kubota Limited | 3311.81 | 0.96 |
| Aditya Birla Real Estate Limited | 3113.2 | 0.9 |
| Blue Star Limited | 3029.56 | 0.88 |
| Net Receivables / (Payables) | 2960.46 | 0.86 |
| Oil India Limited | 2943.6 | 0.85 |
| NMDC Limited | 2760.84 | 0.8 |
| Emami Limited | 2568.29 | 0.74 |
| Bayer Cropscience Limited | 2556.36 | 0.74 |
| ZF Commercial Vehicle Control Systems India Limited | 2496.72 | 0.72 |
| Grindwell Norton Limited | 2396.28 | 0.69 |
| Jindal Stainless Limited | 2186.24 | 0.63 |
| Solar Industries India Limited | 2136.24 | 0.62 |
| Linde India Limited | 2076.23 | 0.6 |
| Zydus Lifesciences Limited | 1931.9 | 0.56 |
| LMW Limited | 1706.05 | 0.49 |
| Vedant Fashions Limited | 1434.2 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.4% |
| Bank | 11.21% |
| Finance | 9.38% |
| Healthcare | 9.16% |
| IT | 7.84% |
| Capital Goods | 5.28% |
| Chemicals | 5.23% |
| FMCG | 3.58% |
| Iron & Steel | 3.29% |
| Construction Materials | 3.19% |
| Retailing | 3.17% |
| Telecom | 3.17% |
| Consumer Durables | 3.07% |
| Miscellaneous | 3.04% |
| Electricals | 2.67% |
| Crude Oil | 2.57% |
| Inds. Gases & Fuels | 2.48% |
| Textile | 2.33% |
| Realty | 1.3% |
| Ratings | 1.22% |
| Power | 1.19% |
| Diversified | 0.9% |
| Others | 0.86% |
| Mining | 0.8% |
| Abrasives | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |