Overview ( as on 12/07/24 )

NAV
₹33.52
Last change
₹0.08 +0.0%
Fund Size (AUM)
2580.04 Cr
Performance
29.71% (5Y)

Fund Details

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Mahindra Manulife Mid Cap Fund Regular Growth
as of 12/07/24
AUM

2580.04 Cr

Expense Ratio

1.93 %

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 63.61% 27.96% 29.71%
Nifty Midcap 150 TR INR 62.11% 28.46% 27.0%

Top 10 Holdings

Indus Towers Ltd Ordinary Shares

3.1%

Hero MotoCorp Ltd

2.98%

Indian Bank

2.86%

REC Ltd

2.83%

Persistent Systems Ltd

2.78%

Max Healthcare Institute Ltd Ordinary Shares

2.56%

CG Power & Industrial Solutions Ltd

2.32%

Union Bank of India

2.27%

Bharti Hexacom Ltd

2.17%

Jindal Steel & Power Ltd

2.09%

Sector Allocation

Financial

21.0%

Industrials

19.07%

Consumer Cyclical

13.9%

Basic Materials

13.89%

Healthcare

10.57%

Technology

5.93%

Communication Services

5.55%

Energy

4.98%

Utilities Services

3.36%

Consumer Defensive

0.96%

Asset Allocation

  • 95%

    Equity
  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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