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: 1.86% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,920.88 Cr As on 31-07-2025(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. |
33.0124
0.13 (0.3953%)
18.22%
Benchmark: 17.59%
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 | 15.52 |
| Sharpe Ratio | 1.14 |
| Alpha | 0.02 |
| 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 | -3.23 | 24.62 | 23.21 | 27.33 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.36 | 33.4 | 28.67 | 28.61 | 17.76 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.21 | 26.76 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.15 | 24.95 | 22.09 | 27.83 | 17.57 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.0 | 29.73 | 25.12 | 29.47 | 17.36 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.83 | 18.64 | 14.5 | 25.24 | 14.97 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.51 | 27.35 | 22.49 | 26.4 | 14.98 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 4.49 | 24.88 | 26.25 | 29.12 | 17.33 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.19 | 27.14 | 25.65 | 29.15 | 17.35 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 3.81 | 32.99 | 28.34 | 33.7 | 17.08 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.48%
Others
4.01%
Large Cap
15.46%
Mid Cap
66.05%
Scheme Documents
There are no scheme documents available
