Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
| Category: Equity: Mid Cap |
| Launch Date: 05-01-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.89% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,340.74 Cr As on (31-10-2024) |
| Turn over: 92% |
33.7825
0.31 (0.9147%)
20.72%
NIFTY Midcap 150 TRI 18.16%
PERFORMANCE of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Abhinav Khandelwal, Manish Lodha
Investment Objective
The scheme seeks 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-02-2018 | 9.3442 | 10701.8257 | 100000 | 0.0 % |
| 06-03-2018 | 9.5526 | - | 102230 | 2.23 % |
| 06-04-2018 | 9.847 | - | 105381 | 5.38 % |
| 07-05-2018 | 9.9275 | - | 106242 | 6.24 % |
| 06-06-2018 | 9.584 | - | 102566 | 2.57 % |
| 06-07-2018 | 9.4206 | - | 100818 | 0.82 % |
| 06-08-2018 | 9.8904 | - | 105845 | 5.85 % |
| 06-09-2018 | 9.9059 | - | 106011 | 6.01 % |
| 08-10-2018 | 8.6418 | - | 92483 | -7.52 % |
| 06-11-2018 | 8.9474 | - | 95754 | -4.25 % |
| 06-12-2018 | 9.0108 | - | 96432 | -3.57 % |
| 07-01-2019 | 9.2169 | - | 98638 | -1.36 % |
| 06-02-2019 | 8.9558 | - | 95843 | -4.16 % |
| 06-03-2019 | 9.1187 | - | 97587 | -2.41 % |
| 08-04-2019 | 9.3857 | - | 100444 | 0.44 % |
| 06-05-2019 | 9.1704 | - | 98140 | -1.86 % |
| 06-06-2019 | 9.353 | - | 100094 | 0.09 % |
| 08-07-2019 | 9.1214 | - | 97616 | -2.38 % |
| 06-08-2019 | 8.768 | - | 93834 | -6.17 % |
| 06-09-2019 | 8.7475 | - | 93614 | -6.39 % |
| 07-10-2019 | 9.1729 | - | 98167 | -1.83 % |
| 06-11-2019 | 9.7254 | - | 104080 | 4.08 % |
| 06-12-2019 | 9.6231 | - | 102985 | 2.99 % |
| 06-01-2020 | 9.7102 | - | 103917 | 3.92 % |
| 06-02-2020 | 10.5163 | - | 112544 | 12.54 % |
| 06-03-2020 | 9.8307 | - | 105206 | 5.21 % |
| 07-04-2020 | 7.7804 | - | 83264 | -16.74 % |
| 06-05-2020 | 8.2275 | - | 88049 | -11.95 % |
| 08-06-2020 | 8.8299 | - | 94496 | -5.5 % |
| 06-07-2020 | 9.188 | - | 98328 | -1.67 % |
| 06-08-2020 | 9.4876 | - | 101535 | 1.54 % |
| 07-09-2020 | 9.8596 | - | 105516 | 5.52 % |
| 06-10-2020 | 10.0481 | - | 107533 | 7.53 % |
| 06-11-2020 | 10.1944 | - | 109099 | 9.1 % |
| 07-12-2020 | 11.2437 | - | 120328 | 20.33 % |
| 06-01-2021 | 12.1171 | - | 129675 | 29.68 % |
| 08-02-2021 | 12.6021 | - | 134865 | 34.87 % |
| 08-03-2021 | 13.6295 | - | 145861 | 45.86 % |
| 06-04-2021 | 13.4961 | - | 144433 | 44.43 % |
| 06-05-2021 | 14.2474 | - | 152473 | 52.47 % |
| 07-06-2021 | 15.2383 | - | 163078 | 63.08 % |
| 06-07-2021 | 15.8464 | - | 169585 | 69.58 % |
| 06-08-2021 | 16.5001 | - | 176581 | 76.58 % |
| 06-09-2021 | 16.7358 | - | 179104 | 79.1 % |
| 06-10-2021 | 17.5374 | - | 187682 | 87.68 % |
| 08-11-2021 | 18.0989 | - | 193691 | 93.69 % |
| 06-12-2021 | 16.8789 | - | 180635 | 80.64 % |
| 06-01-2022 | 17.8796 | - | 191344 | 91.34 % |
| 07-02-2022 | 17.5894 | - | 188239 | 88.24 % |
| 07-03-2022 | 15.699 | - | 168008 | 68.01 % |
| 06-04-2022 | 17.9649 | - | 192257 | 92.26 % |
| 06-05-2022 | 16.4581 | - | 176132 | 76.13 % |
| 06-06-2022 | 16.1016 | - | 172317 | 72.32 % |
| 06-07-2022 | 15.7969 | - | 169056 | 69.06 % |
| 08-08-2022 | 17.2343 | - | 184438 | 84.44 % |
| 06-09-2022 | 18.0595 | - | 193270 | 93.27 % |
| 06-10-2022 | 17.7908 | - | 190394 | 90.39 % |
| 07-11-2022 | 18.0465 | - | 193130 | 93.13 % |
| 06-12-2022 | 18.1531 | - | 194271 | 94.27 % |
| 06-01-2023 | 17.5472 | - | 187787 | 87.79 % |
| 06-02-2023 | 17.4317 | - | 186551 | 86.55 % |
| 06-03-2023 | 17.6586 | - | 188979 | 88.98 % |
| 06-04-2023 | 17.4396 | - | 186636 | 86.64 % |
| 08-05-2023 | 18.1915 | - | 194682 | 94.68 % |
| 06-06-2023 | 19.3056 | - | 206605 | 106.6 % |
| 06-07-2023 | 20.3473 | - | 217753 | 117.75 % |
| 07-08-2023 | 21.0546 | - | 225323 | 125.32 % |
| 06-09-2023 | 22.8275 | - | 244296 | 144.3 % |
| 06-10-2023 | 22.8298 | - | 244321 | 144.32 % |
| 06-11-2023 | 22.8259 | - | 244279 | 144.28 % |
| 06-12-2023 | 24.7635 | - | 265015 | 165.01 % |
| 08-01-2024 | 26.056 | - | 278847 | 178.85 % |
| 06-02-2024 | 27.6913 | - | 296347 | 196.35 % |
| 06-03-2024 | 27.8109 | - | 297627 | 197.63 % |
| 08-04-2024 | 28.6268 | - | 306359 | 206.36 % |
| 06-05-2024 | 29.5335 | - | 316062 | 216.06 % |
| 06-06-2024 | 30.5295 | - | 326721 | 226.72 % |
| 08-07-2024 | 33.3983 | - | 357423 | 257.42 % |
| 06-08-2024 | 32.6273 | - | 349172 | 249.17 % |
| 06-09-2024 | 34.3972 | - | 368113 | 268.11 % |
| 07-10-2024 | 33.6415 | - | 360025 | 260.02 % |
| 06-11-2024 | 33.9558 | - | 363389 | 263.39 % |
| 02-12-2024 | 33.7825 | - | 361534 | 261.53 % |
RETURNS CALCULATOR for Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 14.84 | 1.05 | 1.03 | 0.98 | 6.56 | 2.0 |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 38.51 | 36.03 | 25.31 | 28.36 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 60.84 | 43.73 | 34.78 | 32.82 | 20.69 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 46.13 | 35.21 | 24.4 | 27.98 | 18.01 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 44.77 | 35.61 | 25.95 | 30.12 | 19.09 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 41.59 | 36.07 | 24.51 | 24.64 | 17.39 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 40.54 | 33.81 | 22.73 | 0.0 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 38.69 | 31.79 | 22.2 | 23.39 | 16.27 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 38.57 | 30.43 | 22.8 | 27.28 | 18.93 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.15 | 33.5 | 24.79 | 24.71 | 16.27 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.75 | 37.81 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.09%
Others
2.19%
Large Cap
19.15%
Mid Cap
66.57%
Total
100%
