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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 26/07/24 )
NAV
₹33.92
Last change
₹0.63 +0.02%
Fund Size (AUM)
2580.04 Cr
Performance
30.4% (5Y)
Fund Details
Mahindra Manulife Mid Cap Fund Regular Growth
as of 26/07/24
AUM
2580.04 Cr
Expense Ratio
1.9 %
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 | 60.12% | 26.82% | 30.4% |
| Nifty Midcap 150 TR INR | 62.11% | 28.46% | 27.0% |
Top 10 Holdings
Persistent Systems Ltd |
3.28% |
Max Healthcare Institute Ltd Ordinary Shares |
3.08% |
Indus Towers Ltd Ordinary Shares |
3.0% |
HDFC Bank Ltd |
2.93% |
LTIMindtree Ltd |
2.8% |
Hero MotoCorp Ltd |
2.6% |
Indian Bank |
2.47% |
Samvardhana Motherson International Ltd |
2.19% |
Zomato Ltd |
2.09% |
Cummins India Ltd |
2.07% |
Sector Allocation
Financial |
20.02% |
Consumer Cyclical |
17.18% |
Industrials |
15.45% |
Basic Materials |
13.67% |
Healthcare |
11.36% |
Technology |
9.5% |
Communication Services |
4.76% |
Energy |
3.91% |
Utilities Services |
2.34% |
Consumer Defensive |
0.94% |
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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