Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
-3.32%
Category Returns
-5.07%
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) | 0.02 | -0.96 | -3.32 | -3.38 | 7.75 | 23.92 | 17.13 | 22.51 | 15.85 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
32.4393
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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 |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 13377.57 | 3.11 |
| Indian Bank | 12437.71 | 2.9 |
| Max Financial Services Limited | 11253.97 | 2.62 |
| The Federal Bank Limited | 11124.72 | 2.59 |
| IDFC First Bank Limited | 10893.87 | 2.54 |
| Piramal Finance Limited | 10685.79 | 2.49 |
| AIA Engineering Limited | 10667.47 | 2.48 |
| UNO Minda Limited | 10211.53 | 2.38 |
| IndusInd Bank Limited | 9722.25 | 2.26 |
| APL Apollo Tubes Limited | 9635.48 | 2.24 |
| Union Bank of India | 9533.12 | 2.22 |
| JK Cement Limited | 9314.2 | 2.17 |
| Blue Star Limited | 9283.61 | 2.16 |
| Nippon Life India Asset Management Limited | 9143.74 | 2.13 |
| KEI Industries Limited | 8756.09 | 2.04 |
| Astral Limited | 8418.84 | 1.96 |
| Indus Towers Limited | 8205.65 | 1.91 |
| MphasiS Limited | 8150.3 | 1.9 |
| Bharat Heavy Electricals Limited | 8048.6 | 1.87 |
| Tube Investments Of India Limited | 8047.14 | 1.87 |
| Marico Limited | 7618.59 | 1.77 |
| Bharti Hexacom Limited | 7560.06 | 1.76 |
| JSW Energy Limited | 7391.06 | 1.72 |
| L&T Finance Limited | 7243.38 | 1.69 |
| Anthem Biosciences Limited | 7212.53 | 1.68 |
| Coforge Limited | 6866.03 | 1.6 |
| Alkem Laboratories Limited | 6828.06 | 1.59 |
| NMDC Limited | 6754.18 | 1.57 |
| Aditya Birla Capital Limited | 6617.45 | 1.54 |
| Godrej Properties Limited | 6554.39 | 1.53 |
| Shriram Finance Limited | 6375.68 | 1.48 |
| SRF Limited | 6315.1 | 1.47 |
| Triveni Turbine Limited | 6297.47 | 1.47 |
| Varun Beverages Ltd | 6249.12 | 1.46 |
| Hexaware Technologies Limited | 5914.88 | 1.38 |
| ITC Hotels Limited | 5674.6 | 1.32 |
| Lupin Limited | 5589.92 | 1.3 |
| Aster DM Healthcare Limited | 5350.04 | 1.25 |
| Oil India Limited | 5304.38 | 1.24 |
| Biocon Limited | 5160.09 | 1.2 |
| Persistent Systems Ltd | 5088.66 | 1.18 |
| Belrise Industries Ltd. | 5073.25 | 1.18 |
| Fortis Healthcare Limited | 5055.32 | 1.18 |
| Schaeffler India Limited | 4970.55 | 1.16 |
| Equitas Small Finance Bank Limited | 4970.3 | 1.16 |
| Solar Industries India Limited | 4848.97 | 1.13 |
| Radico Khaitan Limited | 4788.55 | 1.11 |
| LIC Housing Finance Limited | 4785.81 | 1.11 |
| Minda Corporation Limited | 4592.8 | 1.07 |
| Kajaria Ceramics Limited | 4524.02 | 1.05 |
| Kirloskar Brothers Limited | 4294.26 | 1 |
| Suzlon Energy Limited | 4213.6 | 0.98 |
| Torrent Power Limited | 4119.05 | 0.96 |
| Dalmia Bharat Limited | 4107.31 | 0.96 |
| CEAT Limited | 4050.16 | 0.94 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 4001.93 | 0.93 |
| Page Industries Limited | 3964.95 | 0.92 |
| LG Electronics India Ltd | 3917.44 | 0.91 |
| Triparty Repo | 3851.72 | 0.9 |
| JSW Infrastructure Ltd | 3587.35 | 0.84 |
| PNB Housing Finance Limited | 3508.53 | 0.82 |
| Atul Limited | 3114.47 | 0.73 |
| Sri Lotus Developers and Realty Ltd. | 3100.96 | 0.72 |
| Havells India Limited | 2849.8 | 0.66 |
| Whirlpool of India Limited | 2591.78 | 0.6 |
| Net Receivables / (Payables) | -276.14 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.88% |
| Bank | 13.66% |
| Healthcare | 11.31% |
| Automobile & Ancillaries | 11.09% |
| IT | 6.06% |
| Capital Goods | 5.98% |
| Construction Materials | 4.18% |
| Consumer Durables | 3.68% |
| Telecom | 3.67% |
| Chemicals | 3.32% |
| FMCG | 3.23% |
| Power | 2.68% |
| Realty | 2.25% |
| Iron & Steel | 2.24% |
| Electricals | 2.04% |
| Plastic Products | 1.96% |
| Mining | 1.57% |
| Hospitality | 1.32% |
| Crude Oil | 1.24% |
| Alcohol | 1.11% |
| Textile | 0.92% |
| Miscellaneous | 0.9% |
| Logistics | 0.84% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | 6132.78 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |