Item: Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
Rating: 5
Author: Morningstar

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32.548 (-0.181%)

NAV on October 16, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,442 cr

Turnover Ratio 98.77%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -0.24%
1Y: 54.75%
3M: 3.81%
3Y: 25.64%
6M: 24.62%
5Y: 32.08%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Lodha (Since almost 4 years) Abhinav Khandelwal (Since over 2 years)

ISIN INF174V01523

Fund Family Mahindra

P/E Ratio 25.83

P/B Ratio 4.07

Launch Date January 23, 2018

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 18.63%

Industrial 15.02%

Technology 9.5%

Basic Materials 13.53%

Consumer Cyclical 17.04%

Utilities Services 1.54%

Healthcare Services 10.78%

Energy Services 4.82%

Communication Services 3.41%

Consumer Defensive 4.30%

Real Estate 1.43%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	124.125	73.49%	18,604 cr	0.60%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.282	62.89%	7,755 cr	0.36%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	204.860	60.70%	5,904 cr	0.58%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	39.220	55.00%	3,442 cr	0.44%	Above Average
Kotak Emerging Equity Scheme Direct Growth	156.859	50.04%	52,627 cr	0.36%	Below Average
Quant Mid Cap Fund Growth Option Direct Plan	265.536	44.21%	9,501 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	211.274	46.62%	77,683 cr	0.72%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	124.125	73.49%	18,604 cr	0.6%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.282	62.89%	7,755 cr	0.36%	Average
HSBC Midcap Fund Direct Plan Growth	465.943	62.76%	12,280 cr	0.66%	Low
Invesco India Mid Cap Fund Direct Plan Growth Option	204.860	60.70%	5,904 cr	0.58%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	211.274	46.62%	77,683 cr	0.72%	Below Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average

Other plans of Mahindra Manulife Mid Cap Fund

Other Equity funds by Mahindra

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

ELSS (Tax Savings)
Mahindra Manulife Flexi Cap Fund Direct Growth

Flexi Cap
Mahindra Manulife Mid Cap Fund Direct Growth

Mid-Cap
Mahindra Manulife Consumption Fund Direct Growth

Equity - Consumption
Mahindra Manulife Multi Cap Fund Direct Plan Growth

Multi-Cap

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

previously known as Mahindra Manu Mid Cp Unnt Yjn Dir IDCW-P until March 01, 2023