Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-01-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.85% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,994.38 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 92% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
33.6492
-0.09 (-0.2728%)
18.01%
Benchmark: 17.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.34 |
| Sharpe Ratio | 1.04 |
| Alpha | 0.59 |
| Beta | 0.96 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 1.37 | 23.12 | 23.59 | 27.61 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.79 | 32.64 | 27.26 | 28.32 | 18.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.34 | 27.2 | 25.05 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 9.0 | 28.52 | 22.23 | 26.96 | 16.14 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.32 | 22.25 | 20.59 | 26.63 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.61 | 24.93 | 25.9 | 29.74 | 18.25 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 7.18 | 23.34 | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 6.43 | 21.8 | 19.22 | 25.06 | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 6.2 | 24.25 | 21.98 | 27.19 | 18.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.1 | 27.02 | 24.2 | 27.12 | 15.49 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.43%
Large Cap
15.5%
Mid Cap
70.07%
Scheme Documents
There are no scheme documents available
