Mahindra Manulife Mid Cap Fund-Reg(G)
Scheme Returns
-5.43%
Category Returns
-6.16%
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) | 1.49 | -0.93 | -5.43 | -5.55 | 21.86 | 20.98 | 27.22 | 25.30 | 17.85 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
31.4923
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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, 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 |
|---|---|---|
| Triparty Repo | 13138.92 | 3.72 |
| Persistent Systems Ltd | 12733.29 | 3.61 |
| Max Healthcare Institute Limited | 11281.5 | 3.2 |
| State Bank of India | 10175.36 | 2.88 |
| Godrej Industries Limited | 8629.88 | 2.45 |
| Net Receivables / (Payables) | 8134.97 | 2.31 |
| Indian Bank | 7419.3 | 2.1 |
| Aurobindo Pharma Limited | 7339.75 | 2.08 |
| CG Power and Industrial Solutions Limited | 7249.54 | 2.05 |
| The Federal Bank Limited | 7200.72 | 2.04 |
| Piramal Enterprises Limited | 7184.78 | 2.04 |
| Zomato Limited | 7159.79 | 2.03 |
| ICICI Bank Limited | 7049.08 | 2 |
| Alkem Laboratories Limited | 6986.04 | 1.98 |
| Nippon Life India Asset Management Limited | 6899.31 | 1.96 |
| The Ramco Cements Limited | 6856.12 | 1.94 |
| Petronet LNG Limited | 6750.9 | 1.91 |
| HDFC Bank Limited | 6736.83 | 1.91 |
| Bharti Hexacom Limited | 6410.36 | 1.82 |
| Bharat Forge Limited | 6302.58 | 1.79 |
| Apar Industries Limited | 6087.38 | 1.72 |
| MphasiS Limited | 5979.12 | 1.69 |
| Torrent Power Limited | 5851.92 | 1.66 |
| Dixon Technologies (India) Limited | 5739.62 | 1.63 |
| Anant Raj Limited | 5730.85 | 1.62 |
| KEI Industries Limited | 5604.2 | 1.59 |
| Blue Star Limited | 5595.57 | 1.59 |
| Hindustan Petroleum Corporation Limited | 5518.13 | 1.56 |
| JK Cement Limited | 5284.71 | 1.5 |
| Page Industries Limited | 5226.58 | 1.48 |
| CRISIL Limited | 5220.95 | 1.48 |
| Schaeffler India Limited | 5108.7 | 1.45 |
| Deepak Nitrite Limited | 4988.6 | 1.41 |
| Suzlon Energy Limited | 4977.6 | 1.41 |
| Power Finance Corporation Limited | 4933.5 | 1.4 |
| Jindal Steel & Power Limited | 4886.18 | 1.38 |
| Colgate Palmolive (India) Limited | 4825.17 | 1.37 |
| Indus Towers Limited | 4817.87 | 1.37 |
| Marico Limited | 4572.43 | 1.3 |
| Biocon Limited | 4566.88 | 1.29 |
| Steel Authority of India Limited | 4298.94 | 1.22 |
| Premier Energies Limited | 4197.03 | 1.19 |
| Abbott India Limited | 4163.74 | 1.18 |
| Exide Industries Limited | 4161.39 | 1.18 |
| REC Limited | 3970.55 | 1.13 |
| Minda Corporation Limited | 3916 | 1.11 |
| Voltas Limited | 3758.9 | 1.07 |
| UNO Minda Limited | 3686.2 | 1.04 |
| Punjab National Bank | 3647.94 | 1.03 |
| Endurance Technologies Limited | 3543.99 | 1 |
| Triveni Engineering & Industries Limited | 3391.57 | 0.96 |
| Havells India Limited | 3350.2 | 0.95 |
| LIC Housing Finance Limited | 3139.76 | 0.89 |
| Escorts Kubota Limited | 3105.54 | 0.88 |
| LTIMindtree Limited | 3049.29 | 0.86 |
| NMDC Limited | 2966.4 | 0.84 |
| Aditya Birla Real Estate Limited | 2837.08 | 0.8 |
| Solar Industries India Limited | 2690.41 | 0.76 |
| Oil India Limited | 2584.5 | 0.73 |
| Bayer Cropscience Limited | 2492.88 | 0.71 |
| ZF Commercial Vehicle Control Systems India Limited | 2408.79 | 0.68 |
| Emami Limited | 2255.7 | 0.64 |
| Grindwell Norton Limited | 1966.84 | 0.56 |
| LMW Limited | 1854.16 | 0.53 |
| L&T Finance Limited | 1763.19 | 0.5 |
| AIA Engineering Limited | 1701.33 | 0.48 |
| Cummins India Limited | 1637 | 0.46 |
| Vedant Fashions Limited | 1612.06 | 0.46 |
| Piramal Pharma Limited | 1597.5 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.97% |
| Healthcare | 10.18% |
| Automobile & Ancillaries | 10.08% |
| Finance | 7.9% |
| IT | 6.17% |
| Capital Goods | 6.14% |
| Chemicals | 5.33% |
| Consumer Durables | 4.28% |
| Miscellaneous | 3.72% |
| Construction Materials | 3.44% |
| FMCG | 3.3% |
| Telecom | 3.18% |
| Electricals | 2.78% |
| Iron & Steel | 2.6% |
| Textile | 2.46% |
| Others | 2.31% |
| Crude Oil | 2.3% |
| Retailing | 2.03% |
| Inds. Gases & Fuels | 1.91% |
| Power | 1.66% |
| Realty | 1.62% |
| Ratings | 1.48% |
| Agri | 0.96% |
| Mining | 0.84% |
| Diversified | 0.8% |
| Abrasives | 0.56% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |