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

Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

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

NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,398 cr
Turnover Ratio 98.77%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.25%
  • 1Y: 6.70%
  • 3M: -3.84%
  • 3Y: 21.54%
  • 6M: -8.85%
  • 5Y: 31.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 6 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 5 months)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 21.39
P/B Ratio 3.13
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 0.56
Beta 0.95
R-Squared 96.01
Info Ratio -0.02
Tracking Err 3.45
Sortino 1.354
Sharpe 0.823
Std Dev 16.733
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.57%
Industrial 14.25%
Technology 7.09%
Basic Materials 8.82%
Consumer Cyclical 15.38%
Utilities Services 2.59%
Healthcare Services 11.52%
Energy Services 4.91%
Communication Services 3.55%
Consumer Defensive 9.57%
Real Estate 0.75%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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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