Mahindra Manulife Mid Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 6.70 11.30 68.69 29.96 29.06 21.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Jan 30, 2018 68.69 29.96 29.06 0.47 2,433.01
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 58.68 29.82 26.41 0.77 63,413.49
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 51.48 26.12 26.48 0.38 42,699.18
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 60.72 30.53 27.07 0.82 26,821.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 46.83 22.39 24.39 0.52 26,636.78
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 40.10 24.99 25.29 0.82 17,910.24

Fund Holdings as on 30-April-2024

  • Triparty Repo

  • Indus Towers Limited

  • Max Healthcare Institute Limited

  • Indian Bank

  • REC Limited

  • Nippon Life India Asset Management Limited

  • Voltas Limited

  • Union Bank of India

  • Godrej Industries Limited

  • CG Power and Industrial Solutions Limited

  • Hero MotoCorp Limited

  • Zydus Lifesciences Limited

  • Jindal Steel & Power Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • Lupin Limited

  • Oil India Limited

  • Max Financial Services Limited

  • Container Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Bharti Hexacom Limited

  • Piramal Enterprises Limited

  • Zomato Limited

  • Schaeffler India Limited

  • Apar Industries Limited

  • Jindal Stainless Limited

  • Power Finance Corporation Limited

  • Coal India Limited

  • L&T Finance Limited

  • Persistent Systems Ltd

  • LIC Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Limited

  • Minda Corporation Limited

  • The Federal Bank Limited

  • KEI Industries Limited

  • CRISIL Limited

  • Aditya Birla Fashion and Retail Limited

  • NMDC Limited

  • MphasiS Limited

  • Gujarat Fluorochemicals Limited

  • Solar Industries India Limited

  • AIA Engineering Limited

  • Bharat Forge Limited

  • Escorts Kubota Limited

  • Linde India Limited

  • CESC Limited

  • Grindwell Norton Limited

  • NLC India Limited

  • Torrent Power Limited

  • Aarti Industries Limited

  • Abbott India Limited

  • Kirloskar Oil Engines Limited

  • Gland Pharma Limited

  • Vedant Fashions Limited

  • Page Industries Limited

  • Dalmia Bharat Limited

  • Emami Limited

  • Lakshmi Machine Works Limited

  • Kaynes Technology India Limited

  • Coforge Limited

  • Biocon Limited

  • Century Textiles & Industries Limited

  • Suzlon Energy Limited

  • Net Receivables / (Payables)

View More
  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Electric Equipment

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Asset Management

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Others

  • Logistics

  • Defence

  • e-Commerce

  • Bearings

  • Textile

  • Finance - Housing

  • Refineries

  • Consumer Durables - Electronics

  • Bank - Private

  • Auto Ancillary

  • Cable

  • Ratings

  • Retailing

  • Castings/Forgings

  • Forgings

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Abrasives

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Household & Personal Products

  • Textile - Machinery

  • Electronics - Components

  • Diversified

View More

Fund Manager

  • Cash

  • Equity

View More

About Mahindra Manulife Mid Cap Fund

Scheme Analysis

Mahindra Manulife Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Jan-2018 and currently has an AUM of ₹2,433.01 crore. Mahindra Manulife Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mahindra Manulife Mid Cap Fund ended up ₹0.11(0.31%)yesterday to ₹34.3171.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Mid Cap Fund is managed by Manish Lodha and Abhinav Khandelwal.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900