Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
-6.97%
Category Returns
-6.69%
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) | -0.84 | 1.88 | -6.97 | -9.26 | 6.04 | 20.78 | 22.41 | 22.58 | 16.37 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
29.1949
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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 |
|---|---|---|
| Net Receivables / (Payables) | 13519.06 | 4.06 |
| Persistent Systems Ltd | 11590.62 | 3.48 |
| Max Healthcare Institute Limited | 10612.5 | 3.19 |
| State Bank of India | 9893.12 | 2.97 |
| Indian Bank | 7780.5 | 2.34 |
| The Federal Bank Limited | 7020.38 | 2.11 |
| ICICI Bank Limited | 6890.4 | 2.07 |
| Piramal Enterprises Limited | 6654.07 | 2 |
| Godrej Industries Limited | 6590.07 | 1.98 |
| The Ramco Cements Limited | 6514.25 | 1.96 |
| Blue Star Limited | 6481 | 1.95 |
| HDFC Bank Limited | 6455.25 | 1.94 |
| Aurobindo Pharma Limited | 6445.45 | 1.94 |
| CG Power and Industrial Solutions Limited | 6321.94 | 1.9 |
| JK Cement Limited | 6285.31 | 1.89 |
| Alkem Laboratories Limited | 6278.18 | 1.89 |
| Petronet LNG Limited | 6165.9 | 1.85 |
| MphasiS Limited | 6022.7 | 1.81 |
| Bharti Hexacom Limited | 5961.56 | 1.79 |
| Bharat Forge Limited | 5936.64 | 1.78 |
| Jindal Steel & Power Limited | 5817.89 | 1.75 |
| Torrent Power Limited | 5763.31 | 1.73 |
| Zomato Limited | 5674.01 | 1.71 |
| Nippon Life India Asset Management Limited | 5540.33 | 1.67 |
| Schaeffler India Limited | 5483.37 | 1.65 |
| CRISIL Limited | 5417.87 | 1.63 |
| Marico Limited | 5130.47 | 1.54 |
| KEI Industries Limited | 5082.45 | 1.53 |
| Colgate Palmolive (India) Limited | 5078.79 | 1.53 |
| Page Industries Limited | 4919.59 | 1.48 |
| Indus Towers Limited | 4893.99 | 1.47 |
| Hindustan Petroleum Corporation Limited | 4836.38 | 1.45 |
| Adani Wilmar Limited | 4799.7 | 1.44 |
| Dixon Technologies (India) Limited | 4795.5 | 1.44 |
| Biocon Limited | 4749.41 | 1.43 |
| Suzlon Energy Limited | 4653.6 | 1.4 |
| Deepak Nitrite Limited | 4651.2 | 1.4 |
| Power Finance Corporation Limited | 4647.5 | 1.4 |
| Escorts Kubota Limited | 4614.79 | 1.39 |
| Minda Corporation Limited | 4563.2 | 1.37 |
| UNO Minda Limited | 4491.6 | 1.35 |
| Apar Industries Limited | 4420.25 | 1.33 |
| Godrej Consumer Products Limited | 4204.69 | 1.26 |
| Exide Industries Limited | 4022.18 | 1.21 |
| Anant Raj Limited | 4008.61 | 1.21 |
| Solar Industries India Limited | 3822.99 | 1.15 |
| CEAT Limited | 3813.8 | 1.15 |
| Abbott India Limited | 3664.26 | 1.1 |
| Oil India Limited | 3573.83 | 1.07 |
| REC Limited | 3567.31 | 1.07 |
| Endurance Technologies Limited | 3279.27 | 0.99 |
| LTIMindtree Limited | 3228.48 | 0.97 |
| AIA Engineering Limited | 3180.85 | 0.96 |
| LIC Housing Finance Limited | 3140.03 | 0.94 |
| Havells India Limited | 3132.4 | 0.94 |
| NMDC Limited | 2974.5 | 0.89 |
| Triveni Engineering & Industries Limited | 2868.35 | 0.86 |
| Voltas Limited | 2647.79 | 0.8 |
| Aditya Birla Real Estate Limited | 2435.27 | 0.73 |
| Bayer Cropscience Limited | 2297.5 | 0.69 |
| Emami Limited | 2214.02 | 0.67 |
| ZF Commercial Vehicle Control Systems India Limited | 2206.8 | 0.66 |
| Tube Investments Of India Limited | 1993.26 | 0.6 |
| L&T Finance Limited | 1891.11 | 0.57 |
| LMW Limited | 1642.13 | 0.49 |
| Piramal Pharma Limited | 1397.4 | 0.42 |
| Vedant Fashions Limited | 1167.25 | 0.35 |
| Grindwell Norton Limited | 816.87 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.1% |
| Bank | 11.44% |
| Healthcare | 9.97% |
| Finance | 7.65% |
| FMCG | 6.44% |
| IT | 6.27% |
| Capital Goods | 5.57% |
| Chemicals | 5.22% |
| Consumer Durables | 4.19% |
| Others | 4.06% |
| Construction Materials | 3.85% |
| Telecom | 3.26% |
| Crude Oil | 2.53% |
| Textile | 2.32% |
| Inds. Gases & Fuels | 1.85% |
| Iron & Steel | 1.75% |
| Power | 1.73% |
| Retailing | 1.71% |
| Ratings | 1.63% |
| Electricals | 1.53% |
| Realty | 1.21% |
| Mining | 0.89% |
| Agri | 0.86% |
| Diversified | 0.73% |
| Abrasives | 0.25% |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |