Mutual Fund Details

Mahindra Manulife Mid Cap Fund Direct - Growth

Equity Mid Cap

NAV

₹37.3340

as on 20 Dec 2024, 11:17 PM

₹-0.8196(2.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,98,745

₹2,08,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,08,414

Profit (absolute return)

108.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.77%

In the last 6 months

3.63%

In the last 1 year

37.28%

In the last 3 years

108.41%

In the last 5 years

279.22%

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 - Growth

as of 30 Nov 2024, 05:30 AM

₹3,460.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.48%

Expense Ratio

Plan

Growth

3.89%

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 30 Nov 2024

Sort By

Value

Sector

Financial

18.35%

₹635.07 Cr

Healthcare

11.39%

₹394.20 Cr

Capital Goods

9.85%

₹340.90 Cr

Automobile

9.36%

₹323.94 Cr

Technology

7.83%

₹270.99 Cr

Others

43.22%

₹1,495.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.35%

₹635.07 Cr

Healthcare

11.39%

₹394.20 Cr

Capital Goods

9.85%

₹340.90 Cr

Automobile

9.36%

₹323.94 Cr

Technology

7.83%

₹270.99 Cr

Others

43.22%

₹1,495.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Persistent Systems Ltd.

3.36%

₹116.29 Cr

State Bank of India

3.10%

₹107.29 Cr

Max Healthcare Institute Ltd.

2.83%

₹97.94 Cr

LTIMindtree Ltd.

2.67%

₹92.41 Cr

Others

88.04%

₹3,046.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Persistent Systems Ltd.

3.36%

₹116.29 Cr

State Bank of India

3.10%

₹107.29 Cr

Max Healthcare Institute Ltd.

2.83%

₹97.94 Cr

LTIMindtree Ltd.

2.67%

₹92.41 Cr

Others

88.04%

₹3,046.97 Cr

View All

Funds in this Category

This fund's returns:

28.08%

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 - 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 ₹3,460.90 Crores and the latest NAV decalared is ₹37.334 as on 21 Dec 2024 at 6:35 pm.

Mahindra Manulife Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 37.28%, in last 3 years is 108.41% and 299.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.