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

27.263 (-0.840%)

NAV on February 21, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,326 cr

Turnover Ratio 98.77%

Expense Ratio 0.47%

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

Returns

1M: -6.85%
1Y: 7.42%
3M: -8.94%
3Y: 22.38%
6M: -14.08%
5Y: 24.38%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Krishna Sanghavi (Since 4 months) Manish Lodha (Since about 4 years) Kirti Dalvi (Since 3 months)

ISIN INF174V01515

Fund Family Mahindra

P/E Ratio 24.15

P/B Ratio 3.49

Launch Date January 23, 2018

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.59%

Industrial 16.16%

Technology 8.03%

Basic Materials 10.9%

Consumer Cyclical 14.28%

Utilities Services 1.81%

Healthcare Services 10.39%

Energy Services 4.57%

Communication Services 3.40%

Consumer Defensive 7.61%

Real Estate 1.26%

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	105.088	22.43%	24,488 cr	0.65%	High
Invesco India Mid Cap Fund Direct Plan Growth Option	176.610	16.67%	5,533 cr	0.59%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	100.578	14.69%	8,268 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	132.522	14.07%	49,092 cr	0.44%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	32.852	7.59%	3,326 cr	0.47%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	222.192	-3.33%	8,608 cr	0.62%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	185.650	8.43%	73,510 cr	0.79%	Below Average