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

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

30.983 (-2.148%)

NAV on December 20, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,461 cr

Turnover Ratio 98.77%

Expense Ratio 0.48%

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

Returns

1M: 2.98%
1Y: 37.06%
3M: -4.77%
3Y: 27.76%
6M: 3.63%
5Y: 29.79%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Krishna Sanghavi (Since about 2 months) Manish Lodha (Since about 4 years) Kirti Dalvi (Since 19 days)

ISIN INF174V01515

Fund Family Mahindra

P/E Ratio 24.54

P/B Ratio 3.40

Launch Date January 23, 2018

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.69%

Industrial 15.6%

Technology 10.53%

Basic Materials 12.19%

Consumer Cyclical 15.22%

Utilities Services 1.24%

Healthcare Services 9.53%

Energy Services 4.62%

Communication Services 3.30%

Consumer Defensive 3.72%

Real Estate 1.36%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	153.579	38.46%	52,049 cr	0.36%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	37.334	37.28%	3,461 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	242.154	23.80%	8,941 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average