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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 13/03/25 )
NAV
₹28.58
Last change
₹-0.15 -0.01%
Fund Size (AUM)
3067.16 Cr
Performance
26.51% (5Y)
Fund Details
Mahindra Manulife Mid Cap Fund Regular Growth
as of 13/03/25
AUM
3067.16 Cr
Expense Ratio
1.88 %
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 | 5.32% | 20.39% | 26.51% |
| Nifty Midcap 150 TR INR | -1.06% | 19.5% | 22.8% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.19% |
State Bank of India |
2.87% |
Indian Bank |
2.33% |
Voltas Ltd |
2.2% |
The Federal Bank Ltd |
2.17% |
ICICI Bank Ltd |
2.16% |
Blue Star Ltd |
2.15% |
HDFC Bank Ltd |
2.15% |
Jindal Steel & Power Ltd |
2.05% |
Coforge Ltd |
1.98% |
Sector Allocation
Financial |
21.59% |
Consumer Cyclical |
17.35% |
Industrials |
15.45% |
Healthcare |
10.7% |
Consumer Defensive |
8.62% |
Basic Materials |
8.38% |
Technology |
7.37% |
Energy |
4.32% |
Communication Services |
3.59% |
Utilities Services |
1.73% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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