Mutual Funds

Mahindra Manulife Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

27.1 -0.60
NAV(₹) as on 20/12/2024

-2.15%
1D

35.27%
1Y

26.05%
3Y

27.92%
5Y

Mahindra Manulife Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 30 Jan 2018
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,460.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.12	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE Mid-Cap
Fund Manager: Kirti Dalvi ,Krishna Sanghavi ,Manish Lodha

FUND 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 & equityrelated securities and derivatives predominantly in mid cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		3.89 %		96.11 %

TOP HOLDINGS

Persistent Systems L - Equity

3.36 %

State Bank Of India - Equity

3.10 %

Tri-Party Repo (TREP - Cash

3.04 %

Max Healthcare Insti - Equity

2.83 %

LTIMindtree Ltd. - Equity

2.67 %

Indian Bank - Equity

2.32 %

Godrej Industries Lt - Equity

2.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.84 %

Bank - Public

6.50 %

Pharmaceuticals & Drugs

6.33 %

Auto Ancillary

5.60 %

Electric Equipment

5.28 %

Bank - Private

4.71 %

Chemicals

4.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.76	13.54	17.38	17.27	27.56
Net Assets (Rs Crores)	40,064.07	63,128.97	91,318.98	1,07,744.15	2,20,178.18
Scheme Returns(%)(Absolute)	-17.67	78.64	27.26	-1.52	58.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/234	92/218	56/204	18/31	4/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%