Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Mid Cap Fund Direct Growth

Add To Compare

previously known as Mahindra Manu Mid Cp Unnt Yjn Dir Gr until

NAV on May 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,433 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: 2.55%
  • 1Y: 63.15%
  • 3M: 8.09%
  • 3Y: 29.80%
  • 6M: 26.91%
  • 5Y: 29.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Abhinav Khandelwal (Since over 2 years)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 21.20
P/B Ratio 3.40
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 2.48
Beta 0.98
R-Squared 92.99
Info Ratio 0.62
Tracking Err 4.00
Sortino 3.081
Sharpe 1.523
Std Dev 15.140
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.58%
Industrial 20.35%
Technology 4.95%
Basic Materials 15.25%
Consumer Cyclical 11.34%
Utilities Services 3.06%
Healthcare Services 11.28%
Energy Services 5.01%
Communication Services 5.40%
Consumer Defensive 0.78%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
252.378 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.637 63.15% 2,433 cr 0.48% Above Average
92.451 56.82% 9,819 cr 0.61% Average
91.999 50.13% 5,534 cr 0.43% Average
160.090 48.36% 4,512 cr 0.58% Average
176.709 53.51% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
282.780 52.22% 5,814 cr 0.96% Above Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Mahindra Manulife Mid Cap Fund


Other Equity funds by Mahindra