Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
-6.27%
Category Returns
-6.11%
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) | 0.81 | -1.16 | -6.27 | -4.36 | 37.09 | 22.48 | 32.25 | 27.21 | 18.81 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
32.1756
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
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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 | 11936.62 | 3.57 |
| State Bank of India | 10498.56 | 3.14 |
| Max Healthcare Institute Limited | 10176 | 3.05 |
| LTIMindtree Limited | 8542.8 | 2.56 |
| Indian Bank | 8295.7 | 2.48 |
| Triparty Repo | 8010.64 | 2.4 |
| Godrej Industries Limited | 7683.42 | 2.3 |
| Aurobindo Pharma Limited | 7680.75 | 2.3 |
| Nippon Life India Asset Management Limited | 7259.05 | 2.17 |
| CG Power and Industrial Solutions Limited | 7014.53 | 2.1 |
| Piramal Enterprises Limited | 6901.86 | 2.07 |
| Hero MotoCorp Limited | 6689.39 | 2 |
| HDFC Bank Limited | 6595.66 | 1.97 |
| Petronet LNG Limited | 6493.5 | 1.94 |
| Cummins India Limited | 6301.08 | 1.89 |
| The Ramco Cements Limited | 6294.51 | 1.88 |
| Zomato Limited | 6225.06 | 1.86 |
| Bharti Hexacom Limited | 6203.12 | 1.86 |
| MphasiS Limited | 6047.06 | 1.81 |
| Samvardhana Motherson International Limited | 5971.35 | 1.79 |
| Apar Industries Limited | 5936.79 | 1.78 |
| Hindustan Petroleum Corporation Limited | 5903.95 | 1.77 |
| Colgate Palmolive (India) Limited | 5512.5 | 1.65 |
| The Federal Bank Limited | 5403.62 | 1.62 |
| Suzlon Energy Limited | 5356 | 1.6 |
| Deepak Nitrite Limited | 5272.6 | 1.58 |
| Power Finance Corporation Limited | 5004.45 | 1.5 |
| Anant Raj Limited | 4963.36 | 1.49 |
| Torrent Power Limited | 4955.16 | 1.48 |
| Jindal Steel & Power Limited | 4832.63 | 1.45 |
| L&T Finance Limited | 4818 | 1.44 |
| Indus Towers Limited | 4800.25 | 1.44 |
| Page Industries Limited | 4748.02 | 1.42 |
| Alkem Laboratories Limited | 4681.19 | 1.4 |
| Marico Limited | 4576 | 1.37 |
| Steel Authority of India Limited | 4398.5 | 1.32 |
| CRISIL Limited | 4296.26 | 1.29 |
| Bandhan Bank Limited | 4190.83 | 1.25 |
| REC Limited | 4144.22 | 1.24 |
| Minda Corporation Limited | 4111.6 | 1.23 |
| Abbott India Limited | 4057.02 | 1.21 |
| Schaeffler India Limited | 4054.36 | 1.21 |
| KEI Industries Limited | 4051.75 | 1.21 |
| Biocon Limited | 3951.25 | 1.18 |
| Endurance Technologies Limited | 3914.21 | 1.17 |
| JK Cement Limited | 3890.07 | 1.16 |
| Aditya Birla Fashion and Retail Limited | 3697.8 | 1.11 |
| Dixon Technologies (India) Limited | 3656.02 | 1.09 |
| Bharat Forge Limited | 3525.38 | 1.06 |
| Escorts Kubota Limited | 3489.98 | 1.04 |
| Punjab National Bank | 3474.73 | 1.04 |
| Voltas Limited | 3463.95 | 1.04 |
| UNO Minda Limited | 3441.55 | 1.03 |
| LIC Housing Finance Limited | 3313.01 | 0.99 |
| Premier Energies Limited | 3167.55 | 0.95 |
| Aditya Birla Real Estate Limited | 3101.89 | 0.93 |
| Bayer Cropscience Limited | 2975.6 | 0.89 |
| Oil India Limited | 2830.5 | 0.85 |
| NMDC Limited | 2662.44 | 0.8 |
| Emami Limited | 2640.95 | 0.79 |
| Grindwell Norton Limited | 2523.45 | 0.76 |
| ZF Commercial Vehicle Control Systems India Limited | 2499.85 | 0.75 |
| Linde India Limited | 2296.4 | 0.69 |
| Jindal Stainless Limited | 2160.96 | 0.65 |
| Solar Industries India Limited | 2046 | 0.61 |
| Zydus Lifesciences Limited | 2002.5 | 0.6 |
| LMW Limited | 1747.15 | 0.52 |
| Vedant Fashions Limited | 1401.65 | 0.42 |
| Net Receivables / (Payables) | -690.52 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.17% |
| Bank | 11.51% |
| Healthcare | 9.74% |
| Finance | 9.41% |
| IT | 7.94% |
| Capital Goods | 5.48% |
| Chemicals | 5.38% |
| FMCG | 3.81% |
| Iron & Steel | 3.41% |
| Telecom | 3.29% |
| Construction Materials | 3.05% |
| Retailing | 2.97% |
| Inds. Gases & Fuels | 2.63% |
| Crude Oil | 2.61% |
| Miscellaneous | 2.4% |
| Textile | 2.36% |
| Electricals | 2.16% |
| Consumer Durables | 2.13% |
| Realty | 1.49% |
| Power | 1.48% |
| Ratings | 1.29% |
| Diversified | 0.93% |
| Mining | 0.8% |
| Abrasives | 0.76% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |