Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
-3.18%
Category Returns
-1.39%
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) | 1.66 | 0.10 | -3.18 | -1.17 | 7.51 | 16.28 | 18.98 | 16.23 | 16.01 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
36.0823
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Fund Manager
Ms. Kirti Dalvi
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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.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| The Federal Bank Limited | 19460.05 | 3.6 |
| IndusInd Bank Limited | 18211.84 | 3.37 |
| Coforge Limited | 15204.82 | 2.81 |
| Aditya Birla Capital Limited | 15202.79 | 2.81 |
| L&T Finance Limited | 15073.03 | 2.79 |
| Glenmark Pharmaceuticals Limited | 13993.85 | 2.59 |
| KEI Industries Limited | 13864.37 | 2.56 |
| Nippon Life India Asset Management Limited | 13651.14 | 2.53 |
| PB Fintech Limited | 13618.71 | 2.52 |
| IDFC First Bank Limited | 11541.47 | 2.13 |
| Anthem Biosciences Limited | 11362.28 | 2.1 |
| Fortis Healthcare Limited | 11318.75 | 2.09 |
| Max Financial Services Limited | 11107.05 | 2.05 |
| AIA Engineering Limited | 11024.29 | 2.04 |
| UNO Minda Limited | 10988.62 | 2.03 |
| Cochin Shipyard Limited | 10829.72 | 2 |
| Bank of Maharashtra | 10816.83 | 2 |
| Radico Khaitan Limited | 10416.59 | 1.93 |
| APL Apollo Tubes Limited | 10408.34 | 1.93 |
| JSW Energy Limited | 10283.24 | 1.9 |
| Marico Limited | 10257.88 | 1.9 |
| Tube Investments Of India Limited | 9947.84 | 1.84 |
| GE Vernova T&D India Limited | 9498.95 | 1.76 |
| Belrise Industries Ltd. | 9441.85 | 1.75 |
| JK Cement Limited | 9407.51 | 1.74 |
| Triparty Repo | 9254.55 | 1.71 |
| Biocon Limited | 9253.16 | 1.71 |
| Astral Limited | 9229.49 | 1.71 |
| MphasiS Limited | 9147.22 | 1.69 |
| JSW Infrastructure Ltd | 9059.17 | 1.68 |
| Karur Vysya Bank Limited | 8845.31 | 1.64 |
| SRF Limited | 8801.86 | 1.63 |
| Blue Star Limited | 8569.2 | 1.59 |
| 360 One WAM Limited | 8316.31 | 1.54 |
| Larsen & Toubro Limited | 7993.17 | 1.48 |
| Solar Industries India Limited | 7958.14 | 1.47 |
| Shriram Finance Limited | 7830.86 | 1.45 |
| Godrej Properties Limited | 7595.42 | 1.4 |
| Minda Corporation Limited | 7565.19 | 1.4 |
| Equitas Small Finance Bank Limited | 7409.87 | 1.37 |
| Triveni Turbine Limited | 7342.44 | 1.36 |
| CEAT Limited | 7335.22 | 1.36 |
| NMDC Limited | 7162.66 | 1.32 |
| Aster DM Quality Care Limited | 6556.92 | 1.21 |
| Varun Beverages Ltd | 6426.11 | 1.19 |
| Bharti Hexacom Limited | 6413.83 | 1.19 |
| Elecon Engineering Company Limited | 5728.04 | 1.06 |
| Schaeffler India Limited | 5389.99 | 1 |
| SBI Cards and Payment Services Limited | 5364.32 | 0.99 |
| Container Corporation of India Limited | 5357.33 | 0.99 |
| KEC International Limited | 5206.25 | 0.96 |
| Kirloskar Brothers Limited | 5067.66 | 0.94 |
| Kajaria Ceramics Limited | 4779.82 | 0.88 |
| Garden Reach Shipbuilders & Engineers Limited | 4691.58 | 0.87 |
| ITC Hotels Limited | 4601.36 | 0.85 |
| LG Electronics India Ltd | 4371.65 | 0.81 |
| Dalmia Bharat Limited | 4357.43 | 0.81 |
| Carborundum Universal Limited | 3564.78 | 0.66 |
| Net Receivables / (Payables) | 3114.56 | 0.58 |
| Vedanta Aluminium Metal Limited | 2480.36 | 0.46 |
| Piramal Finance Limited | 1455.56 | 0.27 |
| Margin placed with CCIL & ARCL | 108.02 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Bank | 14.11% |
| Automobile & Ancillaries | 11.41% |
| Healthcare | 9.71% |
| IT | 7.02% |
| Capital Goods | 5.11% |
| Construction Materials | 3.43% |
| Chemicals | 3.1% |
| FMCG | 3.09% |
| Ship Building | 2.87% |
| Logistics | 2.67% |
| Electricals | 2.56% |
| Infrastructure | 2.44% |
| Consumer Durables | 2.39% |
| Alcohol | 1.93% |
| Iron & Steel | 1.93% |
| Power | 1.9% |
| Plastic Products | 1.71% |
| Miscellaneous | 1.71% |
| Realty | 1.4% |
| Mining | 1.32% |
| Telecom | 1.19% |
| Hospitality | 0.85% |
| Abrasives | 0.66% |
| Others | 0.58% |
| Non - Ferrous Metals | 0.46% |
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 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
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 | 7662.34 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |