Mutual Fund Details

Mahindra Manulife Mid Cap Fund Direct-IDCW

Equity Mid Cap

NAV

₹30.2823

as on 22 Nov 2024, 11:20 PM

₹0.3420(1.14%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,789

₹1,99,046

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,046

Profit (absolute return)

99.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.85%

In the last 6 months

7.06%

In the last 1 year

39.94%

In the last 3 years

99.05%

In the last 5 years

267.44%

In the last 10 years

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 Oct 2024, 05:30 AM

₹3,340.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.48%

Expense Ratio

Plan

Dividend

2.19%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.84%

₹629.40 Cr

Healthcare

11.81%

₹394.54 Cr

Automobile

10.07%

₹336.41 Cr

Capital Goods

9.62%

₹321.38 Cr

Technology

7.94%

₹265.25 Cr

Others

41.72%

₹1,393.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.84%

₹629.40 Cr

Healthcare

11.81%

₹394.54 Cr

Automobile

10.07%

₹336.41 Cr

Capital Goods

9.62%

₹321.38 Cr

Technology

7.94%

₹265.25 Cr

Others

41.72%

₹1,393.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Persistent Systems Ltd.

3.57%

₹119.26 Cr

State Bank of India

3.14%

₹104.90 Cr

Max Healthcare Institute Ltd.

3.05%

₹101.89 Cr

LTIMindtree Ltd.

2.56%

₹85.52 Cr

Indian Bank

2.48%

₹82.85 Cr

Others

85.20%

₹2,846.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Persistent Systems Ltd.

3.57%

₹119.26 Cr

State Bank of India

3.14%

₹104.90 Cr

Max Healthcare Institute Ltd.

3.05%

₹101.89 Cr

LTIMindtree Ltd.

2.56%

₹85.52 Cr

Indian Bank

2.48%

₹82.85 Cr

Others

85.20%

₹2,846.31 Cr

View All

Funds in this Category

This fund's returns:

25.77%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

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. It has an AUM of ₹3,340.74 Crores and the latest NAV decalared is ₹30.282 as on 25 Nov 2024 at 3:38 am.

Mahindra Manulife Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 39.94%, in last 3 years is 99.05% and 290.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.