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Mahindra Manulife Mutual Fund

Mahindra Manulife Mid Cap Fund Direct-IDCW

NAV
returns change indicator
30.5627
as on 23 Jul 2024, 11:13 PM
-0.0804(0.26%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,01,161
star
2,11,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,11,165
Profit (absolute return)
111.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.67%
In the last 6 months
24.96%
In the last 1 year
60.20%
In the last 3 years
111.17%
In the last 5 years
297.88%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Mid Cap Fund Direct-IDCW
Mahindra Manulife Mid Cap Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
2,872.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.42%
Expense Ratio
Plan
Dividend
4.31%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
17.44%
501.05 Cr
Healthcare
11.53%
331.25 Cr
Capital Goods
11.53%
331.25 Cr
Automobile
11.06%
317.75 Cr
Technology
7.45%
214.04 Cr
Others
40.99%
1,177.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Persistent Systems Ltd.
3.28%
94.23 Cr
Max Healthcare Institute Ltd.
3.08%
88.49 Cr
Indus Towers Ltd.
3.00%
86.19 Cr
HDFC Bank Ltd.
2.93%
84.18 Cr
Others
87.71%
2,519.89 Cr
View All
View All

About Mahindra Manulife Mid Cap Fund Direct-IDCW

Mahindra Manulife Mid Cap Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhinav Khandelwal and Manish Lodha. It has an AUM of ₹2,872.97 Crores and the latest NAV decalared is ₹30.563 as on 24 Jul 2024 at 6:24 am.
Mahindra Manulife Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 60.20%, in last 3 years is 111.17% and 295.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,872.97 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900