Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 3,990.47 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 | -6.83 | 22.8 | 27.69 |
| NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 |
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
24.9976
Last change
-0.4 (-1.6134%)
Fund Size (AUM)
₹ 3,990.47 Cr
Performance
17.69% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.52 |
| INDIAN BANK EQ | 2.56 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.4 |
| Triparty Repo | 2.21 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.2 |
| Bharti Hexacom Limited | 2.15 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.09 |
| Net Receivables / (Payables) | 2.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.0 |
| JSW ENERGY LIMITED EQ | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.2 |
| Capital Goods | 12.95 |
| Healthcare | 10.32 |
| Automobile and Auto Components | 10.17 |
| Information Technology | 8.29 |
| Fast Moving Consumer Goods | 7.39 |
| Consumer Durables | 5.84 |
| Telecommunication | 3.64 |
| Power | 3.16 |
| Oil, Gas & Consumable Fuels | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 27.69 |
| Invesco India MidCap Gr | 29.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 30.85 |
| Kotak Midcap Fund Reg Gr | 29.06 |
| Motilal Oswal Midcap Fund Reg Gr | 34.83 |
| PGIM India Midcap Fund Reg Gr | 26.14 |
| Sundaram MidCap Gr | 28.08 |
| HDFC Mid Cap Fund Gr | 30.93 |
| Axis MidCap Reg Gr | 23.31 |