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 September 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,293 cr
Turnover Ratio 98.77%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.71%
  • 1Y: 53.47%
  • 3M: 8.43%
  • 3Y: 28.90%
  • 6M: 33.49%
  • 5Y: 34.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Abhinav Khandelwal (Since over 2 years)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 25.82
P/B Ratio 4.08
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 2.67
Beta 0.96
R-Squared 94.43
Info Ratio 0.70
Tracking Err 3.56
Sortino 2.978
Sharpe 1.483
Std Dev 15.068
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.02%
Industrial 14.49%
Technology 9.74%
Basic Materials 12.54%
Consumer Cyclical 16.11%
Utilities Services 1.51%
Healthcare Services 11.73%
Energy Services 5.40%
Communication Services 4.81%
Consumer Defensive 4.39%
Real Estate 1.27%
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
120.142 67.93% 15,940 cr 0.60% Above Average
116.073 60.32% 7,401 cr 0.38% Average
202.340 58.42% 6,149 cr 0.58% Average
38.793 53.47% 3,293 cr 0.43% Above Average
268.566 48.06% 9,367 cr 0.58% High
209.877 46.15% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.793 53.47% 3,293 cr 0.43% Above Average
33.984 52.57% 328 cr 1.57% Above Average
268.566 48.06% 9,367 cr 0.58% High
17.835 27.39% 92 cr 1.6% Below Average


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