Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 4,294.84 Cr
Expense Ratio
1.84%
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 | 10.31 | 24.14 | 22.63 |
| NIFTY MIDCAP 150 TRI | 13.51 | 24.0 | 23.01 |
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
25.6496
Last change
0.35 (1.3626%)
Fund Size (AUM)
₹ 4,294.84 Cr
Performance
16.89% (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 | 2.9 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.62 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.59 |
| IDFC FIRST BANK LIMITED EQ | 2.54 |
| Piramal Finance Limited | 2.49 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.48 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.38 |
| INDUSIND BANK LIMITED EQ | 2.26 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.55 |
| Capital Goods | 14.04 |
| Healthcare | 11.31 |
| Automobile and Auto Components | 8.6 |
| Information Technology | 6.06 |
| Consumer Durables | 5.38 |
| Fast Moving Consumer Goods | 4.34 |
| Telecommunication | 3.67 |
| Chemicals | 3.33 |
| Construction Materials | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22.63 |
| ICICI Pru MidCap Gr | 22.12 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Growth | 20.07 |
| Mirae Asset MidCap Reg | 20.15 |
| HDFC Mid Cap Fund Gr | 24.9 |
| Invesco India MidCap Gr | 22.08 |
| Union MidCap Reg Gr | 20.34 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |