Mahindra Manulife Mid Cap Fund Direct-IDCW

NAV

₹32.4107

as on 18 Sep 2024, 10:11 PM

₹-0.1518(0.47%)

Last Change

Scheme Information

Mahindra Manulife Mid Cap Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹3,292.76 Cr

0.42%

4.42%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 3 months.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.24%

₹534.75 Cr

Healthcare

11.20%

₹368.79 Cr

Capital Goods

10.05%

₹330.92 Cr

Automobile

9.98%

₹328.62 Cr

Technology

8.27%

₹272.31 Cr

Others

44.26%

₹1,457.38 Cr

Financial

16.24%

₹534.75 Cr

Healthcare

11.20%

₹368.79 Cr

Capital Goods

10.05%

₹330.92 Cr

Automobile

9.98%

₹328.62 Cr

Technology

8.27%

₹272.31 Cr

Others

44.26%

₹1,457.38 Cr

Persistent Systems Ltd.

3.49%

₹114.92 Cr

Indus Towers Ltd.

3.08%

₹101.42 Cr

LTIMindtree Ltd.

2.80%

₹92.20 Cr

Aurobindo Pharma Ltd.

2.62%

₹86.27 Cr

Others

88.01%

₹2,897.96 Cr

Persistent Systems Ltd.

3.49%

₹114.92 Cr

Indus Towers Ltd.

3.08%

₹101.42 Cr

LTIMindtree Ltd.

2.80%

₹92.20 Cr

Aurobindo Pharma Ltd.

2.62%

₹86.27 Cr

Others

88.01%

₹2,897.96 Cr

Funds in this Category

This fund's returns: 29.13%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

37.64

Category Returns

17.57%

37.64%

3Y Returns

37.64 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

31.74

Category Returns

17.57%

37.64%

3Y Returns

31.74 %

Mahindra Manulife Mid Cap Fund Direct - Growth

Min. Investment

₹500

29.13

Category Returns

17.57%

37.64%

3Y Returns

29.13 %

About Mahindra Manulife Mid Cap Fund Direct-IDCW

Mahindra Manulife Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 54.50%, in last 3 years is 115.61% and 317.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,292.76 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mahindra Manulife Mutual Fund

29,056.67 Cr
AUM
53
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,450

₹2,15,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,15,611

115.61%

Investment Returns

In the last 3 months
8.28%
In the last 6 months
32.93%
In the last 1 year
54.50%
In the last 3 years
115.61%
In the last 5 years
331.28%
In the last 10 years
331.28%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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