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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
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
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
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98%
Equity
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2%
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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