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 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,580 cr
Turnover Ratio 116.00%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 9.99%
  • 1Y: 64.94%
  • 3M: 21.72%
  • 3Y: 29.83%
  • 6M: 28.38%
  • 5Y: 30.40%
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 21.94
P/B Ratio 3.30
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 2.30
Beta 0.97
R-Squared 92.81
Info Ratio 0.54
Tracking Err 3.98
Sortino 2.843
Sharpe 1.436
Std Dev 14.845
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.0%
Industrial 19.07%
Technology 5.93%
Basic Materials 13.89%
Consumer Cyclical 13.9%
Utilities Services 3.36%
Healthcare Services 10.57%
Energy Services 4.98%
Communication Services 5.55%
Consumer Defensive 0.96%
Real Estate 0.79%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.60% Average
104.762 59.50% 5,864 cr 0.43% Average
196.157 56.13% 65,394 cr 0.77% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.861 65.99% 10,584 cr 0.65% Low
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.6% Average
4189.078 62.33% 27,931 cr 0.81% Average
196.157 56.13% 65,394 cr 0.77% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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