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 March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,067 cr
Turnover Ratio 98.77%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.49%
  • 1Y: 11.40%
  • 3M: -8.60%
  • 3Y: 23.03%
  • 6M: -14.15%
  • 5Y: 33.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 5 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 4 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 21.55
P/B Ratio 3.17
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 1.87
Beta 0.97
R-Squared 96.98
Info Ratio 0.63
Tracking Err 2.95
Sortino 1.437
Sharpe 0.865
Std Dev 16.836
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.59%
Industrial 15.45%
Technology 7.37%
Basic Materials 8.38%
Consumer Cyclical 17.35%
Utilities Services 1.73%
Healthcare Services 10.70%
Energy Services 4.32%
Communication Services 3.59%
Consumer Defensive 8.62%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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