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Mahindra Manulife Mid Cap Reg Gr
Equity mid cap
Overview ( as on 04/07/25 )
NAV
₹33.79
Last change
₹0.06 +0.0%
Fund Size (AUM)
3775.59 Cr
Performance
29.97% (5Y)
Fund Details
Mahindra Manulife Mid Cap Reg Gr
as of 04/07/25
AUM
3775.59 Cr
Expense Ratio
1.86 %
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 Reg Gr | 1.04% | 29.43% | 29.97% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Max Healthcare Institute Ltd Ordinary Shares |
3.28% |
Indian Bank |
2.6% |
Tube Investments of India Ltd Ordinary Shares |
2.5% |
APL Apollo Tubes Ltd |
2.3% |
Bharti Hexacom Ltd |
2.13% |
UNO Minda Ltd |
2.12% |
Reliance Industries Ltd |
2.07% |
The Federal Bank Ltd |
2.01% |
Marico Ltd |
1.93% |
Piramal Enterprises Ltd |
1.91% |
Sector Allocation
Financial |
19.26% |
Industrials |
16.19% |
Consumer Cyclical |
16.09% |
Healthcare |
10.91% |
Basic Materials |
9.72% |
Consumer Defensive |
8.5% |
Energy |
6.72% |
Technology |
5.7% |
Communication Services |
3.67% |
Utilities Services |
3.24% |
Asset Allocation
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97%
Equity
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3%
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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