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

29.864 (0.479%)

NAV on November 14, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,341 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: -8.33%
1Y: 39.70%
3M: -2.28%
3Y: 22.89%
6M: 10.26%
5Y: 29.04%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Sanghavi (Since 25 days) Manish Lodha (Since almost 4 years)

ISIN INF174V01515

Fund Family Mahindra

P/E Ratio 24.68

P/B Ratio 3.43

Launch Date January 23, 2018

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.71%

Industrial 14.56%

Technology 10.21%

Basic Materials 12.22%

Consumer Cyclical 15.39%

Utilities Services 1.52%

Healthcare Services 9.96%

Energy Services 4.66%

Communication Services 3.37%

Consumer Defensive 3.90%

Real Estate 1.52%

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	116.424	59.53%	20,056 cr	0.57%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.912	46.68%	7,677 cr	0.40%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	190.140	46.50%	5,625 cr	0.58%	Average
Kotak Emerging Equity Scheme Direct Growth	148.065	40.05%	50,627 cr	0.38%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	35.985	39.93%	3,341 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	240.395	29.26%	8,941 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	199.426	35.58%	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	116.424	59.53%	20,056 cr	0.57%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.912	46.68%	7,677 cr	0.4%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	190.140	46.50%	5,625 cr	0.58%	Average
Kotak Emerging Equity Scheme Direct Growth	148.065	40.05%	50,627 cr	0.38%	Below Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	199.426	35.58%	77,683 cr	0.72%	Below Average
Quant Mid Cap Fund Growth Option Direct Plan	240.395	29.26%	8,941 cr	0.58%	High
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 Small Cap Fund Direct Growth

Small-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 Reinvestment of Income Dis cum Cptl Wdrl

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