Mahindra Manulife Mutual Fundimage

Mahindra Manulife Mid Cap Fund

EquityMid CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 27.10

AUM (in Cr)

₹ 3460.90

5 Years CAGR

% 22.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Mid Cap Fund
2.86
-5.10
2.88
29.29
18.96
22.82
Nifty Midcap 150
3.92
-5.34
1.67
29.65
25.25
28.55
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.89
Benchmark
Nifty Midcap 150
AUM
₹ 3460.90
Inception Date
08 Jan 2018
Turnover Ratio
% 65.00
Exit Load
1% is payable 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.
Asset Class
Equity
amc-logo

Mahindra Manulife Mutual Fund

Total AUM

₹ 28150.34

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

1st Floor, Sadhana House,, Behind Mahindra Tower,, 570 P. B. Marg,

Mumbai - 400018

Back
Mahindra Manulife Mutual Fundimage

Mahindra Manulife Mid Cap Fund

EquityMid Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts