Overview ( as on 26/12/24 )

NAV
₹33.33
Last change
₹0.02 +0.0%
Fund Size (AUM)
3460.90 Cr
Performance
27.85% (5Y)

Fund Details

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Mahindra Manulife Mid Cap Fund Regular Growth
as of 26/12/24
AUM

3460.90 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 31.56% 25.09% 27.85%
Nifty Midcap 150 TR INR 35.75% 24.5% 26.43%

Top 10 Holdings

Persistent Systems Ltd

3.36%

State Bank of India

3.1%

Max Healthcare Institute Ltd Ordinary Shares

2.83%

LTIMindtree Ltd

2.67%

Indian Bank

2.32%

Godrej Industries Ltd

2.3%

Piramal Enterprises Ltd

2.23%

CG Power & Industrial Solutions Ltd

2.11%

Ramco Cements Ltd

2.08%

Zomato Ltd

2.08%

Sector Allocation

Financial

22.69%

Industrials

15.6%

Consumer Cyclical

15.22%

Basic Materials

12.19%

Technology

10.53%

Healthcare

9.53%

Energy

4.62%

Consumer Defensive

3.72%

Communication Services

3.3%

Real Estate

1.36%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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