Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 22-01-2018
AUM:
₹ 4,687.67 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174V01499
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Kirti Dalvi, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 7.45 | 22.14 | 18.14 |
| NIFTY MIDCAP 150 TRI | 5.26 | 21.34 | 18.31 |
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
25.8755
Last change
0.04 (0.1372%)
Fund Size (AUM)
₹ 4,687.67 Cr
Performance
17.04% (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
Ms. Kirti Dalvi, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUSIND BANK LIMITED EQ | 3.1 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.93 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.91 |
| Triparty Repo | 2.63 |
| JSW ENERGY LIMITED EQ | 2.52 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.51 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.5 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.48 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.29 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.11 |
| Capital Goods | 17.75 |
| Healthcare | 10.26 |
| Automobile and Auto Components | 9.09 |
| Consumer Durables | 4.81 |
| Fast Moving Consumer Goods | 4.78 |
| Telecommunication | 3.49 |
| Construction Materials | 3.02 |
| Chemicals | 2.92 |
| Power | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Mid Cap Fund Reg IDCW | 18.14 |