Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 22-01-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.84% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,294.84 Cr As on 31-12-2025(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. |
26.1738
0.67 (2.5648%)
17.15%
Benchmark: 17.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.84 |
| Sharpe Ratio | 1.32 |
| Alpha | 0.33 |
| Beta | 1.01 |
| 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 - IDCW | 22-01-2018 | 9.91 | 10.52 | 24.46 | 21.8 | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 19.81 | 15.18 | 24.74 | 21.15 | 17.51 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 15.48 | 14.18 | 26.1 | 23.94 | 19.23 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 15.45 | 10.6 | 20.98 | 18.94 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 14.3 | 14.42 | 24.77 | 19.65 | 17.01 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 13.78 | 14.48 | 25.58 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 13.29 | 13.72 | 25.88 | 23.02 | 19.36 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.05 | 18.2 | 26.33 | 21.46 | 18.67 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 12.87 | 11.98 | 21.12 | 19.79 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 12.72 | 14.77 | 25.19 | 20.7 | 16.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.58%
Others
1.77%
Large Cap
7.2%
Mid Cap
75.45%
Scheme Documents
There are no scheme documents available
