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Mahindra Manulife Mid Cap Fund - Direct (G)
- Fund Type:
Equity
- Category:
Mid Cap Fund
- Fund House:
Mahindra Manulife Mutual Fund
Mahindra Manulife Mid Cap Fund - Direct (G) is Mid Cap Fund Fund which belongs to the Mahindra Manulife Mid Cap Fund house. With a total AUM of ₹ 3,552.52 Cr the fund has an all time CAGR of 19.59%. The current NAV of the plan stands at ₹ 37.26 and it comes under the Very High risk category. The top 3 holdings of the fund are Max Healthcare (3.40%), Tube Investments (2.51%) and Indian Bank (2.23%), as of 6 Jun, 2025. In the last 1 year Mahindra Manulife Mid Cap Fund - Direct (G) has trailing returns of 9.58%, which is 1.50% above the category average return of 11.08%. Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,046.97 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,046.97 Cr.), which have given a return since inception of 21.83% and 17.13%, respectively. The Fund has Nil and an Exit Load of 1% - 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.. The Expense Ratio for the fund is 0.46%, as of 6 Jun, 2025
₹ 37.26 0.92%
as on 6 Jun, 202519.59%
7.4 Yr₹ 3,552.52 Cr
as of 6 Jun, 20250.46%
Overview
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Very High Mahindra Manulife Mid Cap Fund - Direct (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 1.79% | 2.46% |
1 Month | 7.16% | 9.44% |
3 Months | 13.67% | 15.90% |
6 Months | -3.68% | -2.11% |
1 Year | 9.58% | 11.08% |
3 Years | 28.93% | 25.72% |
5 Years | 32.24% | 30.23% |
Inception | 19.59% | 20.31% |
Top Holdings
Max Healthcare3.40%
Tube Investments2.51%
Indian Bank2.23%
APL Apollo Tubes2.18%
Reliance Industr2.18%
Bharti Hexacom2.09%
Federal Bank2.08%
HDFC Bank2.06%
Fund Allocation
Max Healthcare
Tube Investments
Indian Bank
APL Apollo Tubes
Reliance Industr
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.33 | 6.46 | 11.77 | -10.03 | 16.35 | 32.74 | 36.82 | 22.74 |
Category Return | 2.46 | 9.44 | 15.90 | -2.11 | 11.08 | 25.72 | 30.23 | 20.31 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Invesco India Midcap Fund - Direct (G) | 6,046.97 | 0.65 | 22.08 |
Edelweiss Mid Cap Fund - Direct (G) | 9,241.96 | 0.4 | 22.68 |
Invesco India Midcap Fund - Direct (IDCW) | 6,046.97 | 0.65 | 21.83 |
Invesco India Midcap Fund (G) | 6,046.97 | 1.81 | 17.13 |
Invesco India Midcap Fund (IDCW) | 6,046.97 | 1.81 | 17.00 |
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.
- Mid Cap Fund
An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.
Krishna Sanghavi
- Rs. 1,000.00 Lumpsum
- Rs. 1,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio22.73
- Standard Deviation17.02%
- Semi Standard Deviation0.86%
- Beta Ratio0.97
- R-Square Ratio0.96
- FAMA Ratio-0.01
- Sharpe Ratio0.98
- Jenson Ratio1.83
- Treynor Ratio0.01
- Expense Ratio2.48
- Turnover Ratio0.63
- Sortino Ratio1.59