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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

3,529.04

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

17.29

Beta Ratio

0.00

Fund Manager

Krishna Sanghavi

Inception Date

Jan 30, 2018

Risk Level

Very High

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.

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S&P BSE Mid-Cap

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Mid Cap Fund (G) -9.43 -6.36 19.19 19.28 25.64 17.86
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -8.71 -5.15 18.12 17.28 23.82 19.65
Category Rank 9/1 7/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 100.1300 2.40 1.39 13.46 20.32 126.57 2.57 500.00 invest
Taurus Mid Cap Fund (G) 112.3300 2.40 1.39 13.46 20.33 126.57 2.57 500.00 invest
Quant Mid Cap Fund (IDCW) 75.6107 2.15 11.13 20.01 30.28 8,891.20 1.75 5,000.00 invest
Quant Mid Cap Fund (G) 212.6864 2.15 11.12 19.87 30.17 8,891.20 1.75 5,000.00 invest
Kotak Emerging Equity Fund (IDCW) 68.8890 1.10 23.01 18.41 24.46 53,078.98 1.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Dec 31, 2024 131.39 3.72 25.07
Equity-Persistent Sys Dec 31, 2024 127.33 3.61 9.35
Equity-Max Healthcare Dec 31, 2024 112.82 3.20 15.15
Equity-St Bk of India Dec 31, 2024 101.75 2.88 -5.24
Equity-Godrej Industrie Dec 31, 2024 86.30 2.45 8.37
Net CA & Others-Net CA & Others Dec 31, 2024 81.35 2.30 174.79
Equity-Indian Bank Dec 31, 2024 74.19 2.10 -7.72
Equity-Aurobindo Pharma Dec 31, 2024 73.40 2.08 5.69
Equity-CG Power & Ind Dec 31, 2024 72.50 2.05 -0.58
Equity-Piramal Enterp. Dec 31, 2024 71.85 2.04 -6.78

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Mid Cap Fund (G)
Contact Persone : Krishna Sanghavi
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com