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 January 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,529 cr
Turnover Ratio 98.77%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -3.86%
  • 1Y: 22.53%
  • 3M: -7.08%
  • 3Y: 22.52%
  • 6M: -1.94%
  • 5Y: 27.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 3 months) Manish Lodha (Since about 4 years) Kirti Dalvi (Since about 2 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 25.12
P/B Ratio 3.48
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 2.78
Beta 0.96
R-Squared 96.74
Info Ratio 0.97
Tracking Err 2.81
Sortino 2.295
Sharpe 1.200
Std Dev 15.322
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 16.74%
Technology 9.56%
Basic Materials 11.25%
Consumer Cyclical 13.0%
Utilities Services 1.76%
Healthcare Services 10.84%
Energy Services 4.48%
Communication Services 3.39%
Consumer Defensive 4.54%
Real Estate 1.73%
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
115.592 38.66% 26,421 cr 0.65% Above Average
193.220 32.10% 6,150 cr 0.58% Average
111.458 31.13% 8,666 cr 0.38% Average
145.733 26.76% 53,079 cr 0.38% Below Average
35.893 22.53% 3,529 cr 0.64% Above Average
243.389 12.07% 8,891 cr 0.59% High
199.234 19.97% 77,967 cr 0.76% 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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