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Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl

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previously known as Mahindra Manu Mid Cp Unnt Yjn Dir IDCW-P until

29.788 (0.559%)
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 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.86%
  • 1Y: 22.33%
  • 3M: -7.08%
  • 3Y: 22.19%
  • 6M: -1.94%
  • 5Y: 27.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 3 months) Manish Lodha (Since about 4 years) Kirti Dalvi (Since about 2 months)
ISIN INF174V01523
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 2.50
Beta 0.96
R-Squared 96.88
Info Ratio 0.87
Tracking Err 2.75
Sortino 2.254
Sharpe 1.182
Std Dev 15.320
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
115.592 38.66% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.220 32.10% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
111.458 31.13% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
145.733 26.76% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.893 22.53% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.389 12.07% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
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
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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