Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 3,994.38 Cr
Expense Ratio
1.85%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174V01499
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 0.48 | 23.75 | 26.99 |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.0628
Last change
-0.12 (-0.4497%)
Fund Size (AUM)
₹ 3,994.38 Cr
Performance
17.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.11 |
| INDIAN BANK EQ | 2.99 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.58 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.53 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.39 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.26 |
| J.K.CEMENT LIMITED EQ | 2.24 |
| IDFC FIRST BANK LIMITED EQ | 2.22 |
| UNION BANK OF INDIA EQ | 2.15 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.19 |
| Healthcare | 15.04 |
| Capital Goods | 12.83 |
| Automobile and Auto Components | 12.5 |
| Information Technology | 7.06 |
| Consumer Durables | 5.89 |
| Fast Moving Consumer Goods | 4.94 |
| Telecommunication | 3.04 |
| Power | 3.0 |
| Realty | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 26.99 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.53 |
| Mirae Asset MidCap Reg | 25.87 |
| HDFC Mid Cap Fund Gr | 29.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.97 |
| Edelweiss MidCap Reg Gr | 28.83 |
| Sundaram MidCap Gr | 26.68 |