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Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 05-01-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Abhinav Khandelwal, Manish Lodha
Investment Objective
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.89% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
3,340.74 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 14.84 | 1.05 | 1.03 | 0.98 | 6.56 | 2.0 |
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 11.5 |
Finance | 8.53 |
Auto Components | 8.24 |
IT - Software | 7.94 |
Pharmaceuticals & Biotechnology | 6.69 |
Electrical Equipment | 6.43 |
Industrial Products | 3.86 |
Ferrous Metals | 3.42 |
Retailing | 3.39 |
Telecom - Services | 3.3 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Persistent Systems Ltd | 3.57 |
State Bank of India | 3.14 |
Max Healthcare Institute Limited | 3.05 |
LTIMindtree Limited | 2.56 |
Indian Bank | 2.48 |
Triparty Repo | 2.4 |
Godrej Industries Limited | 2.3 |
Aurobindo Pharma Limited | 2.3 |
Nippon Life India Asset Management Limited | 2.17 |
CG Power and Industrial Solutions Limited | 2.1 |