Mutual Fund Details
NAV
₹26.0243
as on 18 Apr 2024, 11:47 PM
₹-0.0937(0.36%)
Last Change
Scheme Ratings
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,09,477
₹2,20,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,20,027
Profit (absolute return)
120.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.74%
In the last 6 months
24.18%
In the last 1 year
62.31%
In the last 3 years
120.03%
In the last 5 years
224.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Mid Cap Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
₹2,201.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.51%
Expense Ratio
Plan
Dividend
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 31 Mar 2024
Financial
18.22%
₹401.16 Cr
Healthcare
12.60%
₹277.42 Cr
Capital Goods
10.57%
₹232.73 Cr
Metals & Mining
8.04%
₹177.02 Cr
Services
6.75%
₹148.62 Cr
Others
43.82%
₹964.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Indian Bank
3.07%
₹67.59 Cr
Indus Towers Ltd.
3.04%
₹66.93 Cr
Union Bank of India
2.87%
₹63.19 Cr
REC Ltd.
2.78%
₹61.21 Cr
Others
88.24%
₹1,942.85 Cr
View All
View All
This fund's returns:
29.97%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
17.47%
38.12%
3Y Returns
38.12
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
17.47%
38.12%
3Y Returns
37.75
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
17.47%
38.12%
3Y Returns
30.38
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 ₹2,201.78 Crores and the latest NAV decalared is ₹26.024 as on 19 Apr 2024 at 2:33 pm.
Mahindra Manulife Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 62.31%, in last 3 years is 120.03% and 235.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,201.78 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹19,789.55 Cr
AUM
50
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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