Mahindra Manulife Mutual Fundimage

Mahindra Manulife Mid Cap Fund

EquityMid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 26.35

AUM (in Cr)

₹ 3340.74

5 Years CAGR

% 22.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Mid Cap Fund
-6.27
-4.36
6.67
31.03
15.59
22.14
Nifty Midcap 150
-6.82
-4.99
5.64
30.73
20.83
27.62
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
₹ 3340.74
Inception Date
08 Jan 2018
Turnover Ratio
% 77.00
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
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