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: 1.85% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,990.47 Cr As on 30-06-2025(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. |
26.3186
-0.12 (-0.4708%)
18.61%
Benchmark: 17.77%
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 9 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 | 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 | 0.18 | 27.65 | 27.2 | 29.2 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.36 | 33.73 | 31.2 | 30.53 | 17.77 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 8.42 | 27.89 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.84 | 30.95 | 28.27 | 32.24 | 17.51 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 6.93 | 27.34 | 30.2 | 32.2 | 17.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.21 | 28.28 | 27.11 | 28.6 | 14.7 |
| Franklin India Mid Cap Fund-Growth | 01-12-1993 | 5.35 | 27.39 | 26.71 | 26.96 | 15.09 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 5.27 | 31.94 | 31.75 | 35.53 | 17.18 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.06 | 26.28 | 25.16 | 29.99 | 17.51 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 5.03 | 28.79 | 28.38 | 32.03 | 17.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.97%
Others
5.02%
Large Cap
11.26%
Mid Cap
69.75%
Scheme Documents
There are no scheme documents available
