Mahindra Manulife Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 4.17 13.32 24.94 32.11 18.82 15.53
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 - Regular Plan - Growth Jan 30, 2018 24.94 32.11 18.82 2.07 1,475.97
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 28.97 34.92 18.92 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 15.92 31.24 19.24 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 11.69 23.71 16.94 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 23.98 34.31 20.63 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 15.80 19.97 14.53 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Persistent Systems Limited

  • REC Limited

  • Triparty Repo

  • Punjab National Bank

  • Max Healthcare Institute Limited

  • Piramal Enterprises Limited

  • Gujarat Fluorochemicals Limited

  • Kajaria Ceramics Limited

  • Schaeffler India Limited

  • Jindal Stainless Limited

  • CRISIL Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Grindwell Norton Limited

  • MphasiS Limited

  • IDFC Limited

  • Zydus Lifesciences Limited

  • Dalmia Bharat Limited

  • Vedant Fashions Limited

  • Bharat Heavy Electricals Limited

  • AIA Engineering Limited

  • Minda Corporation Limited

  • NHPC Limited

  • Union Bank of India

  • Lupin Limited

  • NLC India Limited

  • Indus Towers Limited

  • K.P.R. Mill Limited

  • Bharat Forge Limited

  • Suzlon Energy Limited

  • Oberoi Realty Limited

  • Abbott India Limited

  • Zee Entertainment Enterprises Limited

  • NMDC Steel Limited

  • Ashok Leyland Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Electricals Limited

  • L&T Finance Holdings Limited

  • Cummins India Limited

  • Triveni Engineering & Industries Limited

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • Lakshmi Machine Works Limited

  • TVS Motor Company Limited

  • CIE Automotive India Limited

  • Kaynes Technology India Limited

  • Polycab India Limited

  • Voltas Limited

  • Tata Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • Gujarat Mineral Development Corporation Limited

  • Coforge Limited

  • Gujarat Gas Limited

  • Birlasoft Limited

  • Godrej Properties Limited

  • Mahindra & Mahindra Financial Services Limited

  • Uniparts India Limited

  • Honeywell Automation India Limited

  • Emami Limited

  • Navin Fluorine International Limited

  • NMDC Limited

  • JK Lakshmi Cement Limited

  • Escorts Kubota Limited

  • West Coast Paper Mills Limited

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Textile

  • Auto Ancillary

  • Bank - Private

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance Term Lending

  • Chemicals

  • Forgings

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Ratings

  • Abrasives

  • Castings/Forgings

  • Mining & Minerals

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Retailing

  • Defence

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Textile - Machinery

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Air Conditioners

  • Cable

  • Refineries

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Automobiles-Tractors

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Equity

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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 ₹1,475.97 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 ₹0.13(0.59%)yesterday to ₹22.7308.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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