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Mahindra Manulife Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 22/10/24 )
NAV
₹33.13
Last change
₹-0.83 -0.02%
Fund Size (AUM)
3442.41 Cr
Performance
28.15% (5Y)
Fund Details
Mahindra Manulife Mid Cap Fund Regular Growth
as of 22/10/24
AUM
3442.41 Cr
Expense Ratio
1.88 %
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 | 46.04% | 23.55% | 28.15% |
| Nifty Midcap 150 TR INR | 54.16% | 26.46% | 29.91% |
Top 10 Holdings
Persistent Systems Ltd |
3.52% |
State Bank of India |
2.93% |
Max Healthcare Institute Ltd Ordinary Shares |
2.86% |
LTIMindtree Ltd |
2.71% |
Zomato Ltd |
2.54% |
Aurobindo Pharma Ltd |
2.33% |
Godrej Industries Ltd |
2.3% |
Hero MotoCorp Ltd |
2.22% |
CG Power & Industrial Solutions Ltd |
2.2% |
Samvardhana Motherson International Ltd |
2.03% |
Sector Allocation
Financial |
18.63% |
Consumer Cyclical |
17.04% |
Industrials |
15.02% |
Basic Materials |
13.53% |
Healthcare |
10.78% |
Technology |
9.5% |
Energy |
4.82% |
Consumer Defensive |
4.3% |
Communication Services |
3.41% |
Utilities Services |
1.54% |
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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