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 February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,326 cr
Turnover Ratio 98.77%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -6.85%
  • 1Y: 7.59%
  • 3M: -8.94%
  • 3Y: 22.71%
  • 6M: -14.08%
  • 5Y: 24.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 4 months) Manish Lodha (Since about 4 years) Kirti Dalvi (Since 3 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 24.15
P/B Ratio 3.49
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.36
Beta 0.99
R-Squared 96.86
Info Ratio 0.49
Tracking Err 2.88
Sortino 1.676
Sharpe 0.958
Std Dev 16.285
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.59%
Industrial 16.16%
Technology 8.03%
Basic Materials 10.9%
Consumer Cyclical 14.28%
Utilities Services 1.81%
Healthcare Services 10.39%
Energy Services 4.57%
Communication Services 3.40%
Consumer Defensive 7.61%
Real Estate 1.26%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 16.67% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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