Item: Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
Rating: 5
Author: Morningstar

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26.776 (0.968%)

NAV on May 10, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,433 cr

Turnover Ratio 116.00%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 0.65%
1Y: 55.79%
3M: 1.86%
3Y: 26.49%
6M: 21.74%
5Y: 27.35%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Lodha (Since over 3 years) Abhinav Khandelwal (Since over 2 years)

ISIN INF174V01523

Fund Family Mahindra

P/E Ratio 21.20

P/B Ratio 3.40

Launch Date January 23, 2018

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.58%

Industrial 20.35%

Technology 4.95%

Basic Materials 15.25%

Consumer Cyclical 11.34%

Utilities Services 3.06%

Healthcare Services 11.28%

Energy Services 5.01%

Communication Services 5.40%

Consumer Defensive 0.78%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		246.548	68.40%	6,920 cr	0.62%	High

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	32.264	62.16%	2,433 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	92.679	58.20%	8,987 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	90.632	48.43%	5,534 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	158.500	47.22%	4,512 cr	0.58%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	175.219	52.35%	60,418 cr	0.75%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		246.548	68.40%	6,920 cr	0.62%	High

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	32.264	62.16%	2,433 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	92.679	58.20%	8,987 cr	0.61%	Average
Nippon India Growth Fund - Direct Plan - Growth	3715.420	54.58%	26,822 cr	0.81%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	175.219	52.35%	60,418 cr	0.75%	Below Average
ICICI Prudential MidCap Fund Direct Plan Growth	276.800	51.04%	5,814 cr	0.96%	Above Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average

Other plans of Mahindra Manulife Mid Cap Fund

Other Equity funds by Mahindra

Mahindra Manulife Mid Cap Fund Direct Growth

Mid-Cap
Mahindra Manulife Consumption Fund Direct Growth

Equity - Other
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

ELSS (Tax Savings)
Mahindra Manulife Flexi Cap Fund Direct Growth

Credit Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth

Multi-Cap

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl

previously known as Mahindra Manu Mid Cp Unnt Yjn Dir IDCW-P until March 01, 2023