Mahindra Manulife Mid Cap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Mahindra Manulife Mid Cap Fund Regular Growth

Mahindra Manulife Mid Cap Fund Regular Growth

+
  • Equity
  • Mid-Cap
  • Rating 4
  • Plan
27.80 +0.06 (0.22%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2073.95
  • CAGR 60.41%
  • Exit Load1.00%
  • Expense ratio2.02%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2018-01-23

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 81.00
  • 3.91%
  • Triparty Repo
  • 68.34
  • 3.30%
View More

Risk & Volitility

  • Alpha 4.81%
  • Beta 0.80
  • Sharpe Ratio1.55
  • Std Deviation 16.01%
  • Tracking Error 7.69%

About Fund

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.

 

The Mahindra Manulife Mid Cap Fund Regular Growth has an AUM of 2073.95 crores & has delivered CAGR of 25.81% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Mahindra Manulife Mid Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include REC, Triparty Repo, NHPC & Lupin.

 

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Software & Programming & Electric Utilities.

 

Some of the similar funds are Quant Mid Cap Fund Growth, Mahindra Manulife Mid Cap Fund Regular Growth, Tata Mid Cap Growth Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Canara Robeco Mid Cap Fund Regular Growth. Mahindra Manulife Mid Cap Fund Regular Growth has a sharpe ratio of 1.55 & a standard deviation of 16.01%.

FAQs about Mahindra Manulife Mid Cap Fund Regular Growth

According to the morning star rating Mahindra Manulife Mid Cap Fund Regular Growth has a Medium risk & Exceptional return.
Mahindra Manulife Mid Cap Fund Regular Growth is managed by Manish Lodha,Abhinav Khandelwal.
The expense ratio of Mahindra Manulife Mid Cap Fund Regular Growth is 2.02%.
The 5 year annualized return on Mahindra Manulife Mid Cap Fund Regular Growth is 25.81% & it has generated 60.41% in the last 1 year.
The minimum investment in Mahindra Manulife Mid Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Mid Cap Fund Regular Growth has an AUM of 2073.95 crores.
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