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

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

NAV on April 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,202 cr
Turnover Ratio 116.00%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.40%
  • 1Y: 59.55%
  • 3M: 7.06%
  • 3Y: 29.16%
  • 6M: 25.88%
  • 5Y: 25.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Abhinav Khandelwal (Since about 2 years)
ISIN INF174V01523
Fund Family Mahindra
P/E Ratio 19.18
P/B Ratio 3.09
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 0.64
Beta 0.98
R-Squared 91.74
Info Ratio 0.07
Tracking Err 4.34
Sortino 2.535
Sharpe 1.314
Std Dev 15.125
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.21%
Industrial 18.9%
Technology 5.8%
Basic Materials 13.92%
Consumer Cyclical 12.33%
Utilities Services 3.38%
Healthcare Services 11.66%
Energy Services 5.81%
Communication Services 3.26%
Consumer Defensive 0.77%
Real Estate 0.97%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
244.589 72.11% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.901 66.07% 2,202 cr 0.48% Above Average
93.073 65.51% 8,987 cr 0.61% Average
174.397 57.06% 60,418 cr 0.75% Below Average
90.946 55.82% 5,115 cr 0.43% Average
157.820 53.42% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.901 66.07% 2,202 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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