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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

26.946 (-1.078%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,067 cr
Turnover Ratio 98.77%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.31%
  • 1Y: 4.42%
  • 3M: -13.92%
  • 3Y: 19.66%
  • 6M: -17.98%
  • 5Y: 32.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 5 months) Manish Lodha (Since over 4 years) Kirti Dalvi (Since 4 months)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 21.55
P/B Ratio 3.17
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 21.59%
Industrial 15.45%
Technology 7.37%
Basic Materials 8.38%
Consumer Cyclical 17.35%
Utilities Services 1.73%
Healthcare Services 10.70%
Energy Services 4.32%
Communication Services 3.59%
Consumer Defensive 8.62%
Real Estate 0.89%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
181.760 17.43% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.922 15.57% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
104.343 15.35% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
134.386 13.02% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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