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 December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,461 cr
Turnover Ratio 98.77%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.98%
  • 1Y: 37.28%
  • 3M: -4.77%
  • 3Y: 28.10%
  • 6M: 3.63%
  • 5Y: 30.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 2 months) Manish Lodha (Since about 4 years) Kirti Dalvi (Since 19 days)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 24.54
P/B Ratio 3.40
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 3.77
Beta 0.96
R-Squared 96.73
Info Ratio 1.41
Tracking Err 2.81
Sortino 2.507
Sharpe 1.307
Std Dev 15.336
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 15.6%
Technology 10.53%
Basic Materials 12.19%
Consumer Cyclical 15.22%
Utilities Services 1.24%
Healthcare Services 9.53%
Energy Services 4.62%
Communication Services 3.30%
Consumer Defensive 3.72%
Real Estate 1.36%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% 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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