Mahindra Manulife Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

5 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 29.33

7.15%

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Mahindra Manulife Mid Cap Reg-G

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Performance

29.45%3y Returns

0.71% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,202 Cr
Plan

REGULAR
Launch date

8 Jan 2018
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF174V01473

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.41%
Dixon Technologies (India) Ltd	1.34%
Nippon Life India Asset Management Ltd	1.93%
Dalmia Bharat Ltd	0.88%
Gujarat Fluorochemicals Ltd	1.16%
Max Healthcare Institute Ltd	2.57%
Gland Pharma Ltd	0.83%
Zomato Ltd	1.74%
Vedant Fashions Ltd	0.84%
Kaynes Technology India Ltd	0.88%
Net Receivables	3.39%
Aarti Industries Ltd	0.88%
Abbott India Ltd	0.92%
AIA Engineering Ltd	1.42%
Apar Industries Ltd	1.58%
Apollo Tyres Ltd	0.89%
Aurobindo Pharma Ltd	0.99%
Linde India Ltd	0.87%
Bharat Forge Ltd	1.13%
Biocon Ltd	0.6%
CESC Ltd	0.91%
Zydus Lifesciences Ltd	2.38%
Century Textiles & Industries Ltd	0.74%
Coal India Ltd	1.97%
Container Corporation Of India Ltd	1.36%
Crisil Ltd	1.69%
CG Power & Industrial Solutions Ltd	2.04%
Deepak Nitrite Ltd	1.3%
Emami Ltd	0.72%
Escorts Kubota Ltd	0.93%
Schaeffler India Ltd	1.39%
The Federal Bank Ltd	1.36%
Godrej Industries Ltd	1.74%
Grindwell Norton Ltd	0.78%
Hero Motocorp Ltd	2.04%
Hindustan Aeronautics Ltd	1.66%
Hindustan Petroleum Corporation Ltd	1.51%
Indian Bank	3.07%
Jindal Stainless Ltd	1.64%
Jindal Steel & Power Ltd	1.64%
Kei Industries Ltd	1.26%
LIC Housing Finance Ltd	1.46%
Lakshmi Machine Works Ltd	0.72%
Lupin Ltd	2.57%
Max Financial Services Ltd	1.96%
Mphasis Ltd	1.41%
Coforge Ltd	0.75%
NLC India Ltd	1.0%
NMDC Ltd	1.1%
Page Industries Ltd	0.83%
Piramal Enterprises Ltd	1.74%
Power Finance Corporation Ltd	1.24%
REC Ltd	2.78%
Solar Industries India Ltd	1.3%
Steel Authority Of India Ltd	1.46%
Suzlon Energy Ltd	0.55%
Torrent Power Ltd	1.23%
Union Bank of India	2.87%
Voltas Ltd	1.95%
Oil India Ltd	1.94%
Persistent Systems Ltd	1.9%
Oberoi Realty Ltd	0.9%
Kirloskar Oil Engines Ltd	0.73%
L&T Finance Holdings Ltd	1.55%
Minda Corporation Ltd	1.52%
Indus Towers Ltd	3.04%
Aditya Birla Fashion and Retail Ltd	1.12%

Sectors

Company	Allocation %
Others	6.80%
Automobile	6.51%
Construction	0.90%
Consumer Staples	3.20%
Materials	2.85%
Financial	18.22%
Capital Goods	10.57%
Diversified	1.58%
Consumer Discretionary	1.95%
Chemicals	5.51%
Textiles	0.83%
Services	6.75%
Energy	6.59%
Technology	4.06%
Metals & Mining	8.04%
Healthcare	12.60%
Communication	3.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Abhinav Khandelwal

Funds Offered

6
AUM

₹ 8,390 Cr
Highest Return

29.45%

About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now