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 July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,580 cr
Turnover Ratio 116.00%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.09%
  • 1Y: 62.54%
  • 3M: 14.75%
  • 3Y: 28.89%
  • 6M: 27.14%
  • 5Y: 32.52%
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 2.05
Beta 0.96
R-Squared 92.99
Info Ratio 0.40
Tracking Err 3.98
Sortino 2.909
Sharpe 1.454
Std Dev 15.017
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.955 69.57% 12,628 cr 0.61% Above Average
271.950 64.55% 8,747 cr 0.62% High
37.154 62.54% 2,580 cr 0.42% Above Average
107.125 58.11% 6,625 cr 0.30% Average
185.510 54.40% 5,216 cr 0.61% Average
202.576 51.58% 70,570 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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