Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 3,775.48 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 | -0.06 | 28.75 | 28.88 |
| NIFTY MIDCAP 150 TRI | 2.64 | 29.82 | 31.49 |
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
25.0697
Last change
-0.39 (-1.5505%)
Fund Size (AUM)
₹ 3,775.48 Cr
Performance
18.05% (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 | 3.28 |
| INDIAN BANK EQ | 2.6 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.5 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.3 |
| Bharti Hexacom Limited | 2.13 |
| Triparty Repo | 2.12 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.01 |
| MARICO LIMITED NEW EQ RE.1 | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.76 |
| Capital Goods | 13.02 |
| Automobile and Auto Components | 11.94 |
| Healthcare | 10.62 |
| Fast Moving Consumer Goods | 8.28 |
| Oil, Gas & Consumable Fuels | 6.54 |
| Consumer Durables | 5.77 |
| Information Technology | 5.54 |
| Telecommunication | 3.56 |
| Power | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 28.88 |
| Invesco India MidCap Gr | 29.84 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 32.83 |
| Motilal Oswal Midcap Fund Reg Gr | 36.03 |
| Sundaram MidCap Gr | 28.57 |
| HDFC Mid-Cap Opportunities Gr | 32.15 |
| Nippon India Growth Fund Gr Gr | 32.25 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Emerging Equity Sch Gr | 30.22 |