Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
4,098.63 Cr
Expense Ratio
1.85%
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 | 10.74 | 25.31 | 20.76 |
| NIFTY MIDCAP 150 TRI | 11.48 | 24.45 | 20.99 |
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
25.5872
Last change
-0.16 (-0.6167%)
Fund Size (AUM)
₹ 4,098.63 Cr
Performance
17.15% (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 (%) |
|---|---|
| Triparty Repo | 3.25 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.16 |
| UNION BANK OF INDIA EQ | 2.82 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.81 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.75 |
| INDUSIND BANK LIMITED EQ | 2.64 |
| Piramal Finance Limited | 2.55 |
| INDIAN BANK EQ | 2.54 |
| INDUS TOWERS LIMITED EQ | 2.52 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.32 |
| Capital Goods | 13.88 |
| Healthcare | 11.76 |
| Automobile and Auto Components | 8.35 |
| Consumer Durables | 4.91 |
| Fast Moving Consumer Goods | 4.06 |
| Telecommunication | 4.02 |
| Construction Materials | 3.38 |
| Chemicals | 2.88 |
| Information Technology | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 20.76 |
| ICICI Pru MidCap Gr | 21.29 |
| HSBC Midcap Fund Reg Growth | 19.34 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Kotak Midcap Fund Reg Gr | 19.59 |
| Mirae Asset MidCap Reg | 18.39 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 18.45 |
| Invesco India MidCap Gr | 21.86 |
| Union MidCap Reg Gr | 18.65 |