Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
2.6%
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) | 0.23 | 2.13 | 3.66 | 13.79 | 9.33 | 21.64 | 24.38 | 18.37 | 16.52 |
| Equity - Mid Cap Fund | 0.30 | 2.20 | 2.60 | 12.90 | 6.18 | 19.70 | 22.15 | 17.11 | 16.21 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
30-Jan-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
114,146.25
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
36.0263
-
Fund Manager
Ms. Kirti Dalvi
-
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.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 14011.88 | 3.42 |
| The Federal Bank Limited | 12425.26 | 3.03 |
| IndusInd Bank Limited | 11926.33 | 2.91 |
| Indus Towers Limited | 10284.64 | 2.51 |
| Max Financial Services Limited | 10034.87 | 2.45 |
| JSW Energy Limited | 9912.96 | 2.42 |
| AIA Engineering Limited | 9860.9 | 2.41 |
| KEI Industries Limited | 9752.86 | 2.38 |
| Astral Limited | 9695.15 | 2.37 |
| Indian Bank | 9620.2 | 2.35 |
| Blue Star Limited | 9429.17 | 2.3 |
| Nippon Life India Asset Management Limited | 9335.01 | 2.28 |
| JK Cement Limited | 9310.37 | 2.27 |
| Net Receivables / (Payables) | 9231.72 | 2.25 |
| Tube Investments Of India Limited | 9007.81 | 2.2 |
| Oil India Limited | 8703.48 | 2.12 |
| PB Fintech Limited | 8485.86 | 2.07 |
| Anthem Biosciences Limited | 8349.48 | 2.04 |
| APL Apollo Tubes Limited | 8291.35 | 2.02 |
| UNO Minda Limited | 8192.73 | 2 |
| Bharat Heavy Electricals Limited | 8101.5 | 1.98 |
| Bank of Maharashtra | 8083.29 | 1.97 |
| Piramal Finance Limited | 7923.13 | 1.93 |
| IDFC First Bank Limited | 7900.61 | 1.93 |
| Marico Limited | 7469.89 | 1.82 |
| Larsen & Toubro Limited | 7415.06 | 1.81 |
| L&T Finance Limited | 7085.05 | 1.73 |
| GE Vernova T&D India Limited | 6656.91 | 1.62 |
| Alkem Laboratories Limited | 6570.76 | 1.6 |
| SRF Limited | 6274.66 | 1.53 |
| Bharti Hexacom Limited | 6261.11 | 1.53 |
| NMDC Limited | 6193.83 | 1.51 |
| Equitas Small Finance Bank Limited | 6126.09 | 1.49 |
| MphasiS Limited | 5994.76 | 1.46 |
| Biocon Limited | 5846.26 | 1.43 |
| Aditya Birla Capital Limited | 5845 | 1.43 |
| Aster DM Healthcare Limited | 5811.02 | 1.42 |
| JSW Infrastructure Ltd | 5681.93 | 1.39 |
| Triveni Turbine Limited | 5586.05 | 1.36 |
| Shriram Finance Limited | 5581.44 | 1.36 |
| Fortis Healthcare Limited | 5341.36 | 1.3 |
| Lupin Limited | 5206 | 1.27 |
| Schaeffler India Limited | 4926.73 | 1.2 |
| Varun Beverages Ltd | 4900.04 | 1.2 |
| CEAT Limited | 4858.01 | 1.19 |
| Solar Industries India Limited | 4779.32 | 1.17 |
| Belrise Industries Ltd. | 4631.86 | 1.13 |
| Coforge Limited | 4602.26 | 1.12 |
| LIC Housing Finance Limited | 4392.87 | 1.07 |
| Kajaria Ceramics Limited | 4297.93 | 1.05 |
| Radico Khaitan Limited | 4211.56 | 1.03 |
| Dalmia Bharat Limited | 4176.67 | 1.02 |
| ITC Hotels Limited | 3962.7 | 0.97 |
| LG Electronics India Ltd | 3710.42 | 0.91 |
| Godrej Properties Limited | 3634.11 | 0.89 |
| Kirloskar Brothers Limited | 3571.26 | 0.87 |
| Minda Corporation Limited | 3447.05 | 0.84 |
| Triparty Repo | 2499.66 | 0.61 |
| Havells India Limited | 2381.2 | 0.58 |
| Atul Limited | 2061.42 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.68% |
| Healthcare | 12.48% |
| Finance | 12.25% |
| Automobile & Ancillaries | 10.96% |
| Capital Goods | 6.42% |
| IT | 4.66% |
| Construction Materials | 4.34% |
| Telecom | 4.04% |
| Consumer Durables | 3.21% |
| Chemicals | 3.2% |
| FMCG | 3.02% |
| Power | 2.42% |
| Electricals | 2.38% |
| Plastic Products | 2.37% |
| Others | 2.25% |
| Crude Oil | 2.12% |
| Iron & Steel | 2.02% |
| Infrastructure | 1.81% |
| Mining | 1.51% |
| Logistics | 1.39% |
| Alcohol | 1.03% |
| Hospitality | 0.97% |
| Realty | 0.89% |
| Miscellaneous | 0.61% |
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 | 4.16 | 19.84 | 12.7 | 16.61 | 25.41 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.18 | 15.03 | 10.34 | 14.42 | 24.27 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.54 | 18.33 | 4.28 | 13.34 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.58 | 14.89 | 4.28 | 9.49 | 22.63 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 3.66 | 13.79 | 8.48 | 9.33 | 21.64 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.06 | 11.32 | 5.03 | 8.6 | 19.03 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 4.59 | 15.94 | 3.56 | 7.85 | 23.9 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.59 | 19.09 | 8.68 | 7.84 | 21.74 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 2.2 | 11.22 | 6.15 | 7.43 | 22.26 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.49 | 13.46 | 5.49 | 7.09 | 19.62 |
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 | 6438.6 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |