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 March 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,153 cr
Turnover Ratio 116.00%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -3.00%
  • 1Y: 60.13%
  • 3M: 3.77%
  • 3Y: 27.69%
  • 6M: 16.86%
  • 5Y: 24.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Abhinav Khandelwal (Since about 2 years)
ISIN INF174V01515
Fund Family Mahindra
P/E Ratio 17.70
P/B Ratio 2.94
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 2.18
Beta 0.97
R-Squared 92.90
Info Ratio 0.50
Tracking Err 3.94
Sortino 2.933
Sharpe 1.491
Std Dev 14.771
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.26%
Industrial 18.43%
Technology 6.87%
Basic Materials 13.21%
Consumer Cyclical 11.76%
Utilities Services 3.0%
Healthcare Services 10.49%
Energy Services 7.20%
Communication Services 3.51%
Consumer Defensive 1.35%
Real Estate 0.90%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% 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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