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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

NAV

₹ 37.26 0.92%

as on 6 Jun, 2025
CAGR

19.59%

7.4 Yr
Total AUM

3,552.52 Cr

as of 6 Jun, 2025
Expense Ratio

0.46%

Updated: 6 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

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.

Expense RatioExpense Ratio

0.46% 6 Jun, 2025

Age of fundAge of fund

7 years and 5 months 30 Jan, 2018

RiskRisk

Very High

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Very High Mahindra Manulife Mid Cap Fund - Direct (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week1.79%2.46%
1 Month7.16%9.44%
3 Months13.67%15.90%
6 Months-3.68%-2.11%
1 Year9.58%11.08%
3 Years28.93%25.72%
5 Years32.24%30.23%
Inception19.59%20.31%

Top Holdings

as of 6 Jun, 2025

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

3.40%

Tube Investments

2.51%

Indian Bank

2.23%

APL Apollo Tubes

2.18%

Reliance Industr

2.18%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.336.4611.77-10.0316.3532.7436.8222.74
Category Return2.469.4415.90-2.1111.0825.7230.2320.31

Return Calculator

Mahindra Manulife Mid Cap Fund - Direct (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

Similar Funds

SchemeAUM (in ₹ Cr.)ERInception
Invesco India Midcap Fund - Direct (G)6,046.970.65

22.08

Edelweiss Mid Cap Fund - Direct (G)9,241.960.4

22.68

Invesco India Midcap Fund - Direct (IDCW)6,046.970.65

21.83

Invesco India Midcap Fund (G)6,046.971.81

17.13

Invesco India Midcap Fund (IDCW)6,046.971.81

17.00

About Fund

Mahindra Manulife Mid Cap Fund - Direct (G)
Investment 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 & 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.

Fund Category
  • Mid Cap Fund

An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.

Fund managers

Krishna Sanghavi

Minimum Investment
  • Rs. 1,000.00 Lumpsum
  • Rs. 1,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      22.73
    • Standard Deviation
      17.02%
    • Semi Standard Deviation
      0.86%
    • Beta Ratio
      0.97
    • R-Square Ratio
      0.96
    • FAMA Ratio
      -0.01
    • Sharpe Ratio
      0.98
    • Jenson Ratio
      1.83
    • Treynor Ratio
      0.01
    • Expense Ratio
      2.48
    • Turnover Ratio
      0.63
    • Sortino Ratio
      1.59