Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
1.74%
Category Returns
2.58%
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) | 1.72 | 5.46 | 1.74 | -1.43 | 9.60 | 20.58 | 23.66 | 30.67 | 16.91 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
30.933
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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 |
|---|---|---|
| Net Receivables / (Payables) | 15370.69 | 4.52 |
| Max Healthcare Institute Limited | 10969.5 | 3.23 |
| Triparty Repo | 10013.44 | 2.95 |
| State Bank of India | 8139.33 | 2.4 |
| Indian Bank | 7578.2 | 2.23 |
| Voltas Limited | 7439.37 | 2.19 |
| ICICI Bank Limited | 7415.93 | 2.18 |
| Blue Star Limited | 7359.81 | 2.17 |
| The Federal Bank Limited | 7227.38 | 2.13 |
| HDFC Bank Limited | 6947.16 | 2.04 |
| Jindal Steel & Power Limited | 6705.41 | 1.97 |
| Coforge Limited | 6696.09 | 1.97 |
| Marico Limited | 6614.25 | 1.95 |
| Bharti Hexacom Limited | 6440.72 | 1.9 |
| Piramal Enterprises Limited | 6424.81 | 1.89 |
| JK Cement Limited | 6412.45 | 1.89 |
| Aurobindo Pharma Limited | 6382.75 | 1.88 |
| Persistent Systems Ltd | 6127.6 | 1.8 |
| Alkem Laboratories Limited | 6053.31 | 1.78 |
| Torrent Power Limited | 5855.47 | 1.72 |
| Petronet LNG Limited | 5725.2 | 1.68 |
| Nippon Life India Asset Management Limited | 5490.5 | 1.62 |
| Schaeffler India Limited | 5404.3 | 1.59 |
| Tube Investments Of India Limited | 5303.11 | 1.56 |
| MphasiS Limited | 5250.42 | 1.55 |
| Varun Beverages Ltd | 5124.96 | 1.51 |
| UNO Minda Limited | 4981.6 | 1.47 |
| Hindustan Petroleum Corporation Limited | 4864.73 | 1.43 |
| Oil India Limited | 4834.38 | 1.42 |
| Indus Towers Limited | 4712.15 | 1.39 |
| Page Industries Limited | 4696.31 | 1.38 |
| Adani Wilmar Limited | 4649.76 | 1.37 |
| Power Finance Corporation Limited | 4556.75 | 1.34 |
| Suzlon Energy Limited | 4532.8 | 1.33 |
| Biocon Limited | 4476.27 | 1.32 |
| Solar Industries India Limited | 4450.04 | 1.31 |
| Godrej Consumer Products Limited | 4347.19 | 1.28 |
| Minda Corporation Limited | 4314.4 | 1.27 |
| Colgate Palmolive (India) Limited | 4301.64 | 1.27 |
| Abbott India Limited | 4300.88 | 1.27 |
| KEI Industries Limited | 4232.7 | 1.25 |
| Dixon Technologies (India) Limited | 4217.44 | 1.24 |
| CRISIL Limited | 4167.03 | 1.23 |
| Escorts Kubota Limited | 4139.23 | 1.22 |
| Deepak Nitrite Limited | 3967.2 | 1.17 |
| Exide Industries Limited | 3871.28 | 1.14 |
| CEAT Limited | 3844.31 | 1.13 |
| Bharat Forge Limited | 3776.2 | 1.11 |
| L&T Finance Limited | 3512.68 | 1.03 |
| REC Limited | 3403.56 | 1 |
| Triveni Turbine Limited | 3291.98 | 0.97 |
| Apar Industries Limited | 3268.57 | 0.96 |
| Endurance Technologies Limited | 3244.41 | 0.95 |
| AIA Engineering Limited | 3231.78 | 0.95 |
| ITC Hotels Limited | 3223.13 | 0.95 |
| NMDC Limited | 3155.8 | 0.93 |
| Havells India Limited | 3057.8 | 0.9 |
| APL Apollo Tubes Limited | 3050.5 | 0.9 |
| CG Power and Industrial Solutions Limited | 3000.01 | 0.88 |
| LIC Housing Finance Limited | 2960.21 | 0.87 |
| Triveni Engineering & Industries Limited | 2877.71 | 0.85 |
| Lupin Limited | 2674.4 | 0.79 |
| Anant Raj Limited | 2371.49 | 0.7 |
| JSW Energy Limited | 2286.08 | 0.67 |
| Emami Limited | 2177.41 | 0.64 |
| Kirloskar Brothers Limited | 1717.22 | 0.51 |
| LMW Limited | 1677.02 | 0.49 |
| Hero MotoCorp Limited | 1489.18 | 0.44 |
| Piramal Pharma Limited | 1348.5 | 0.4 |
| Whirlpool of India Limited | 1096.72 | 0.32 |
| Vedant Fashions Limited | 969.81 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.83% |
| Bank | 10.98% |
| Healthcare | 10.66% |
| FMCG | 8.01% |
| Finance | 7.75% |
| Consumer Durables | 5.92% |
| Capital Goods | 5.55% |
| IT | 5.32% |
| Others | 4.52% |
| Telecom | 3.28% |
| Miscellaneous | 2.95% |
| Iron & Steel | 2.87% |
| Crude Oil | 2.85% |
| Chemicals | 2.48% |
| Power | 2.4% |
| Textile | 2.16% |
| Construction Materials | 1.89% |
| Inds. Gases & Fuels | 1.68% |
| Electricals | 1.25% |
| Ratings | 1.23% |
| Hospitality | 0.95% |
| Mining | 0.93% |
| Agri | 0.85% |
| Realty | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |