Overview ( as on 04/12/24 )

NAV
₹34.26
Last change
₹0.25 +0.01%
Fund Size (AUM)
3340.74 Cr
Performance
28.62% (5Y)

Fund Details

logo
Mahindra Manulife Mid Cap Fund Regular Growth
as of 04/12/24
AUM

3340.74 Cr

Expense Ratio

1.89 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF174V01473

Fund Manager

Manish Lodha

Exit Load

1.0% if redeemed within 0-3 months

0% if redeemed after 3 months


Fund Performance 1Y 3Y 5Y
Mahindra Manulife Mid Cap Fund Regular Growth 39.69% 25.66% 28.62%
Nifty Midcap 150 TR INR 35.75% 24.5% 26.43%

Top 10 Holdings

Persistent Systems Ltd

3.57%

State Bank of India

3.14%

Max Healthcare Institute Ltd Ordinary Shares

3.05%

LTIMindtree Ltd

2.56%

Indian Bank

2.48%

Godrej Industries Ltd

2.3%

Aurobindo Pharma Ltd

2.3%

Nippon Life India Asset Management Ltd Ordinary Shares

2.17%

CG Power & Industrial Solutions Ltd

2.1%

Piramal Enterprises Ltd

2.07%

Sector Allocation

Financial

22.71%

Consumer Cyclical

15.39%

Industrials

14.56%

Basic Materials

12.22%

Technology

10.21%

Healthcare

9.96%

Energy

4.66%

Consumer Defensive

3.9%

Communication Services

3.37%

Utilities Services

1.52%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds