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Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Mid Cp Unnt Yjn Dir IDCW-R until

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 INF174V01515
Fund Family Mahindra
P/E Ratio 19.18
P/B Ratio 3.09
Launch Date January 23, 2018
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.58
Beta 0.99
R-Squared 91.96
Info Ratio 0.10
Tracking Err 4.37
Sortino 2.734
Sharpe 1.388
Std Dev 15.463
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.21%
Industrial 18.9%
Technology 5.8%
Basic Materials 13.92%
Consumer Cyclical 12.33%
Utilities Services 3.38%
Healthcare Services 11.66%
Energy Services 5.81%
Communication Services 3.26%
Consumer Defensive 0.77%
Real Estate 0.97%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
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
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.264 62.16% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.679 58.20% 8,987 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.632 48.43% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
158.500 47.22% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.219 52.35% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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