Overview ( as on 17/05/24 )

NAV
₹30.31
Last change
₹0.36 +0.01%
Fund Size (AUM)
2433.01 Cr
Performance
27.55% (5Y)

Fund Details

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Mahindra Manulife Mid Cap Fund Regular Growth
as of 17/05/24
AUM

2433.01 Cr

Expense Ratio

1.99 %

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 64.14% 28.35% 27.55%
Nifty Midcap 150 TR INR 65.23% 26.31% 21.9%

Top 10 Holdings

Indus Towers Ltd Ordinary Shares

3.35%

Max Healthcare Institute Ltd Ordinary Shares

3.04%

Indian Bank

2.93%

REC Ltd

2.83%

Nippon Life India Asset Management Ltd Ordinary Shares

2.65%

Voltas Ltd

2.56%

Union Bank of India

2.32%

Godrej Industries Ltd

2.13%

CG Power & Industrial Solutions Ltd

2.12%

Hero MotoCorp Ltd

2.05%

Sector Allocation

Financial

22.58%

Industrials

20.35%

Basic Materials

15.25%

Consumer Cyclical

11.34%

Healthcare

11.28%

Communication Services

5.4%

Energy

5.01%

Technology

4.95%

Utilities Services

3.06%

Consumer Defensive

0.78%

Asset Allocation

  • 94%

    Equity
  • 6%

    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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