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 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,074 cr
Turnover Ratio 116.00%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 7.71%
  • 1Y: 62.86%
  • 3M: 17.71%
  • 3Y: 30.90%
  • 6M: 27.98%
  • 5Y: 27.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 3 years) Abhinav Khandelwal (Since about 2 years)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 18.75
P/B Ratio 3.02
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 2.09
Beta 0.99
R-Squared 93.82
Info Ratio 0.59
Tracking Err 3.98
Sortino 3.541
Sharpe 1.649
Std Dev 16.014
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.14%
Industrial 16.79%
Technology 7.56%
Basic Materials 12.58%
Consumer Cyclical 14.21%
Utilities Services 5.72%
Healthcare Services 10.32%
Energy Services 5.48%
Communication Services 2.44%
Consumer Defensive 1.85%
Real Estate 0.89%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.061 65.01% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.834 62.86% 2,074 cr 0.50% High
172.989 58.84% 59,027 cr 0.78% Average
88.057 58.67% 7,972 cr 0.64% Average
88.767 53.32% 4,915 cr 0.44% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
233.061 65.01% 4,858 cr 0.76% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.834 62.86% 2,074 cr 0.5% High
172.989 58.84% 59,027 cr 0.78% Average
88.057 58.67% 7,972 cr 0.64% Average
350.532 55.37% 9,467 cr 0.68% Low
268.210 52.33% 5,418 cr 1.01% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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