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Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 4,259.12 Cr
Expense Ratio
1.84%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174V01499
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 3.46 | 23.56 | 21.87 |
| NIFTY MIDCAP 150 TRI | 7.05 | 23.89 | 22.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.2586
Last change
-0.3 (-1.1314%)
Fund Size (AUM)
₹ 4,259.12 Cr
Performance
17.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Mr. Krishna SanghaviFM-2 Mr. Manish Lodha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN BANK EQ | 3.05 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.0 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.69 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.52 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.44 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.41 |
| IDFC FIRST BANK LIMITED EQ | 2.39 |
| Piramal Finance Ltd | 2.36 |
| J.K.CEMENT LIMITED EQ | 2.28 |
| UNION BANK OF INDIA EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| Capital Goods | 13.85 |
| Healthcare | 12.65 |
| Automobile and Auto Components | 10.84 |
| Consumer Durables | 5.8 |
| Information Technology | 5.59 |
| Fast Moving Consumer Goods | 4.65 |
| Telecommunication | 3.05 |
| Power | 2.73 |
| Realty | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 21.87 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |
