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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
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
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
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96%
Equity
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4%
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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