Mutual Fund Details
NAV
₹34.0141
as on 03 Apr 2025, 11:11 PM
₹-0.0261(0.08%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,102
₹1,80,338
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,339
Profit (absolute return)
80.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
10.10%
In the last 6 months
12.28%
In the last 1 year
8.08%
In the last 3 years
80.34%
In the last 5 years
338.60%
In the last 10 years
NA
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 - Growth
as of 28 Feb 2025, 12:00 AM
₹3,067.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.47%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
16.93%
₹519.27 Cr
Healthcare
11.87%
₹364.07 Cr
Capital Goods
10.29%
₹315.61 Cr
Consumer Staples
10.08%
₹309.17 Cr
Automobile
8.62%
₹264.39 Cr
Others
42.21%
₹1,294.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Max Healthcare Institute Ltd.
3.19%
₹97.84 Cr
State Bank of India
2.87%
₹88.03 Cr
Indian Bank
2.33%
₹71.46 Cr
Voltas Ltd.
2.20%
₹67.48 Cr
Others
89.41%
₹2,742.35 Cr
View All
View All
This fund's returns:
21.66%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.42%
28.02%
3Y Returns
28.02
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.42%
28.02%
3Y Returns
24.29
ITI Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.42%
28.02%
3Y Returns
23.51
About Mahindra Manulife Mid Cap Fund Direct - Growth
Mahindra Manulife Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,067.16 Crores and the latest NAV decalared is ₹34.014 as on 04 Apr 2025 at 11:21 am.
Mahindra Manulife Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 8.08%, in last 3 years is 80.34% and 263.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,067.16 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹25,615.50 Cr
AUM
56
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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