Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Mid Cap Fund Direct Growth

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previously known as Mahindra Manu Mid Cp Unnt Yjn Dir Gr until

NAV on June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,141 cr
Turnover Ratio 79.38%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.51%
  • 1Y: 18.93%
  • 3M: 9.20%
  • 3Y: 32.46%
  • 6M: 5.62%
  • 5Y: 16.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 2 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 17.81
P/B Ratio 2.58
Launch Date January 23, 2018
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 0.48
Beta 0.88
R-Squared 89.56
Info Ratio -0.64
Tracking Err 5.58
Sortino -
Sharpe -
Std Dev 16.043
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.4%
Industrial 21.02%
Technology 5.76%
Basic Materials 15.76%
Consumer Cyclical 21.91%
Utilities Services 4.1%
Healthcare Services 7.24%
Energy Services 1.03%
Communication Services 2.03%
Consumer Defensive 1.45%
Real Estate 2.30%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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