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 (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,165.98 Cr As on (31-07-2024)
Turn over: 92%
NAV as on 06-09-2024

34.3972

-0.47 (-1.3757%)

CAGR Since Inception

21.88%

NIFTY Midcap 150 TRI 18.64%

PERFORMANCE of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 06-09-2024

Yearly 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-02-2018 9.3442 10701.8257 100000 0.0 %
06-03-2018 9.5526 10701.8257 102230 2.23 %
06-04-2018 9.847 10701.8257 105381 5.38 %
07-05-2018 9.9275 10701.8257 106242 6.24 %
06-06-2018 9.584 10701.8257 102566 2.57 %
06-07-2018 9.4206 10701.8257 100818 0.82 %
06-08-2018 9.8904 10701.8257 105845 5.85 %
06-09-2018 9.9059 10701.8257 106011 6.01 %
08-10-2018 8.6418 10701.8257 92483 -7.52 %
06-11-2018 8.9474 10701.8257 95754 -4.25 %
06-12-2018 9.0108 10701.8257 96432 -3.57 %
07-01-2019 9.2169 10701.8257 98638 -1.36 %
06-02-2019 8.9558 10701.8257 95843 -4.16 %
06-03-2019 9.1187 10701.8257 97587 -2.41 %
08-04-2019 9.3857 10701.8257 100444 0.44 %
06-05-2019 9.1704 10701.8257 98140 -1.86 %
06-06-2019 9.353 10701.8257 100094 0.09 %
08-07-2019 9.1214 10701.8257 97616 -2.38 %
06-08-2019 8.768 10701.8257 93834 -6.17 %
06-09-2019 8.7475 10701.8257 93614 -6.39 %
07-10-2019 9.1729 10701.8257 98167 -1.83 %
06-11-2019 9.7254 10701.8257 104080 4.08 %
06-12-2019 9.6231 10701.8257 102985 2.99 %
06-01-2020 9.7102 10701.8257 103917 3.92 %
06-02-2020 10.5163 10701.8257 112544 12.54 %
06-03-2020 9.8307 10701.8257 105206 5.21 %
07-04-2020 7.7804 10701.8257 83264 -16.74 %
06-05-2020 8.2275 10701.8257 88049 -11.95 %
08-06-2020 8.8299 10701.8257 94496 -5.5 %
06-07-2020 9.188 10701.8257 98328 -1.67 %
06-08-2020 9.4876 10701.8257 101535 1.54 %
07-09-2020 9.8596 10701.8257 105516 5.52 %
06-10-2020 10.0481 10701.8257 107533 7.53 %
06-11-2020 10.1944 10701.8257 109099 9.1 %
07-12-2020 11.2437 10701.8257 120328 20.33 %
06-01-2021 12.1171 10701.8257 129675 29.68 %
08-02-2021 12.6021 10701.8257 134865 34.87 %
08-03-2021 13.6295 10701.8257 145861 45.86 %
06-04-2021 13.4961 10701.8257 144433 44.43 %
06-05-2021 14.2474 10701.8257 152473 52.47 %
07-06-2021 15.2383 10701.8257 163078 63.08 %
06-07-2021 15.8464 10701.8257 169585 69.58 %
06-08-2021 16.5001 10701.8257 176581 76.58 %
06-09-2021 16.7358 10701.8257 179104 79.1 %
06-10-2021 17.5374 10701.8257 187682 87.68 %
08-11-2021 18.0989 10701.8257 193691 93.69 %
06-12-2021 16.8789 10701.8257 180635 80.64 %
06-01-2022 17.8796 10701.8257 191344 91.34 %
07-02-2022 17.5894 10701.8257 188239 88.24 %
07-03-2022 15.699 10701.8257 168008 68.01 %
06-04-2022 17.9649 10701.8257 192257 92.26 %
06-05-2022 16.4581 10701.8257 176132 76.13 %
06-06-2022 16.1016 10701.8257 172317 72.32 %
06-07-2022 15.7969 10701.8257 169056 69.06 %
08-08-2022 17.2343 10701.8257 184438 84.44 %
06-09-2022 18.0595 10701.8257 193270 93.27 %
06-10-2022 17.7908 10701.8257 190394 90.39 %
07-11-2022 18.0465 10701.8257 193130 93.13 %
06-12-2022 18.1531 10701.8257 194271 94.27 %
06-01-2023 17.5472 10701.8257 187787 87.79 %
06-02-2023 17.4317 10701.8257 186551 86.55 %
06-03-2023 17.6586 10701.8257 188979 88.98 %
06-04-2023 17.4396 10701.8257 186636 86.64 %
08-05-2023 18.1915 10701.8257 194682 94.68 %
06-06-2023 19.3056 10701.8257 206605 106.6 %
06-07-2023 20.3473 10701.8257 217753 117.75 %
07-08-2023 21.0546 10701.8257 225323 125.32 %
06-09-2023 22.8275 10701.8257 244296 144.3 %
06-10-2023 22.8298 10701.8257 244321 144.32 %
06-11-2023 22.8259 10701.8257 244279 144.28 %
06-12-2023 24.7635 10701.8257 265015 165.01 %
08-01-2024 26.056 10701.8257 278847 178.85 %
06-02-2024 27.6913 10701.8257 296347 196.35 %
06-03-2024 27.8109 10701.8257 297627 197.63 %
08-04-2024 28.6268 10701.8257 306359 206.36 %
06-05-2024 29.5335 10701.8257 316062 216.06 %
06-06-2024 30.5295 10701.8257 326721 226.72 %
08-07-2024 33.3983 10701.8257 357423 257.42 %
06-08-2024 32.6273 10701.8257 349172 249.17 %
06-09-2024 34.3972 10701.8257 368113 268.11 %

RETURNS CALCULATOR for Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 1.31 0.6 0.96 6.56 2.0
Equity: Mid Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 06-09-2024
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 50.68 38.01 27.14 31.5 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 60.11 43.48 36.85 34.27 21.24
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 59.42 37.7 23.85 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 54.17 36.43 23.67 26.96 18.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 53.97 35.52 26.28 32.2 20.58
JM Midcap Fund (Regular) - Growth 21-11-2022 51.96 0.0 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 51.44 35.07 25.35 27.17 17.32
Invesco India Midcap Fund - Growth Option 19-04-2007 51.4 36.52 24.99 29.56 19.02
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 49.83 32.04 20.43 25.93 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 49.37 35.36 29.31 36.69 20.02

PORTFOLIO ANALYSIS of Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.59%

Others

4.42%

Large Cap

19.82%

Mid Cap

65.17%

Total

100%