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Fund Summary
Mahindra Manulife Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-2018
Corpus(Cr.) 3398.0 Latest NAV 32.4085 As on 30-05-2025
Equity(%) 92.56 52 Week High 35.5283
Debt(%) 7.44 52 Week Low 27.9243
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirti Dalvi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.30%
Top 10 Holdings 26.01%
Top 25 Holdings 52.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.6
Automobile 10.66
Cash 7.44
Pharma & Biotech 7.44
Finance & Investments 7.36
Consumer Durables 6.82
Agricultural & Farm Machinery 5.39
Software & Services 5.32
Retail 4.18
Electricals 4.14
Industrial Products 4.1
Telecom 3.29
Healthcare 3.23
Oil & GAS 3.1
Chemicals 2.48
Energy 2.39
Ferrous Metals 1.97
Construction 1.89
Food Beverage & Tobacco 1.51
Petroleum Products 1.43
Textiles 1.38
SERVICES 0.95
Minerals & Mining 0.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.49
Max Healthcare Institute Limited 3.23
Triparty Repo 2.95
State Bank of India 2.40
Indian Bank 2.23
Voltas Limited 2.19
ICICI Bank Limited 2.18
Blue Star Limited 2.17
Federal Bank Limited 2.13
HDFC Bank Limited 2.04
Coforge Limited 1.97
Jindal Steel & Power Limited 1.97
Marico Limited 1.95
Bharti Hexacom Limited 1.90
Piramal Enterprises Limited 1.89
J K CEMENT LTD 1.89
Aurobindo Pharma Limited 1.88
Persistent Systems Limited 1.80
Alkem Laboratories Limited 1.78
Torrent Power Limited 1.72
Petronet LNG Limited 1.68
Nippon Life Asset Management Ltd 1.62
SCHAEFFLER LTD 1.59
Tube Investments of India Limited 1.56
MphasiS Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.73% 16.06% -3.18% 7.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Mid Cap TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.53% 26.02% 30.78% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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