Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 3,920.88 Cr
Expense Ratio
1.86%
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 | -2.92 | 22.08 | 26.86 |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
25.0113
Last change
-0.04 (-0.1471%)
Fund Size (AUM)
₹ 3,920.88 Cr
Performance
17.61% (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 | 2.61 |
| INDIAN BANK EQ | 2.52 |
| Triparty Repo | 2.49 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.38 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.23 |
| J.K.CEMENT LIMITED EQ | 2.21 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.12 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.11 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 2.08 |
| Bharti Hexacom Limited | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.09 |
| Healthcare | 12.3 |
| Capital Goods | 12.06 |
| Automobile and Auto Components | 10.67 |
| Information Technology | 7.65 |
| Consumer Durables | 7.22 |
| Fast Moving Consumer Goods | 5.31 |
| Telecommunication | 3.37 |
| Power | 3.06 |
| Oil, Gas & Consumable Fuels | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 26.86 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |