Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Mid Cap Fund Direct Growth

Add To Compare

previously known as Mahindra Manu Mid Cp Unnt Yjn Dir Gr until

NAV on May 09, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,553 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: 6.71%
  • 1Y: 8.33%
  • 3M: -0.43%
  • 3Y: 25.62%
  • 6M: -6.95%
  • 5Y: 32.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 7 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 5 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 24.81
P/B Ratio 3.56
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 1.83
Beta 0.97
R-Squared 97.21
Info Ratio 0.59
Tracking Err 2.89
Sortino 1.614
Sharpe 0.959
Std Dev 17.023
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.26%
Industrial 14.51%
Technology 6.52%
Basic Materials 9.0%
Consumer Cyclical 15.19%
Utilities Services 3.63%
Healthcare Services 11.78%
Energy Services 7.02%
Communication Services 3.84%
Consumer Defensive 9.26%
Real Estate 0.00%
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
108.790 19.29% 27,780 cr 0.64% High
106.858 18.84% 8,634 cr 0.39% Average
185.730 18.47% 10,602 cr 0.65% Average
138.958 12.43% 48,129 cr 0.44% Average
34.617 8.33% 3,553 cr 0.48% Average
231.159 -5.24% 8,776 cr 0.64% High
193.533 11.04% 72,610 cr 0.89% 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
108.790 19.29% 27,780 cr 0.64% High
106.858 18.84% 8,634 cr 0.39% Average
185.730 18.47% 10,602 cr 0.65% Average
2862.296 14.15% 11,443 cr 1.06% Below Average
4117.450 11.63% 33,175 cr 0.8% Average
193.533 11.04% 72,610 cr 0.89% Below Average


Other plans of Mahindra Manulife Mid Cap Fund


Other Equity funds by Mahindra