- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Mid Cap Fund Direct Growth
Mahindra Manulife Mid Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,43,609
Wealth Gained16,76,221
Total Corpus Created (₹)
With CAGR of 31.377 % in 5 yearsHistorical NAV
₹ 34.7626
NAV (May 2)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 23.5% |
Last 5Y | 31.4% |
Last 10Y | - |
Since Inception | 18.8% |
6 Month CAGR | -6.1% |
Scheme Information
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.
Expense Ratio | 0.49 % |
Launched 7Y ago | 2018-01-30 |
AUM in Crores | 3397.9 |
ISIN | INF174V01507 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.8 |
Beta | 1 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Direct (G) | 16,76,221 | 9,43,609 | 31.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Persistent Systems Ltd.
3.39%Indus Towers Ltd.
3.15%State Bank of India
2.76%Max Healthcare Institute Ltd.
2.74%LTIMindtree Ltd.
2.67%
Allocation by Sector
Financial
16.93%Healthcare
11.87%Capital Goods
10.29%Consumer Staples
10.08%Automobile
8.62%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.5% | 18.8% | ||
7% | 6.2% | ||
10.5% | 10.7% | ||
16.3% | 21.1% | ||
19% | 18.2% |
Mahindra Manulife Mid Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,43,609
Wealth Gained16,76,221
Total Corpus Created (₹)
With CAGR of 31.377 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mahindra Manulife Mid Cap Fund Direct Plan Growth?
The expense ratio of Mahindra Manulife Mid Cap Fund Direct Plan Growth is 0.49%.
What is the current AUM of Mahindra Manulife Mid Cap Fund Direct Growth?
The current AUM of Mahindra Manulife Mid Cap Fund Direct Growth is ₹3,398 crores.
What is the latest NAV of Mahindra Manulife Mid Cap Fund Direct Growth?
Today's NAV of Mahindra Manulife Mid Cap Fund Direct Growth is ₹34.76.
What is the Riskometer rating for Mahindra Manulife Mid Cap Fund Direct Plan Growth?
The Riskometer rating for Mahindra Manulife Mid Cap Fund Direct Plan Growth is very high.
Which are the top sector holdings in Mahindra Manulife Mid Cap Fund Direct Plan?
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 16.93% |
| Healthcare | 11.87% |
| Capital Goods | 10.29% |
| Consumer Staples | 10.08% |
| Automobile | 8.62% |
Which are the top stock holdings in Mahindra Manulife Mid Cap Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| Persistent Systems Ltd. | 3.39% |
| Indus Towers Ltd. | 3.15% |
| State Bank of India | 2.76% |
| Max Healthcare Institute Ltd. | 2.74% |
| LTIMindtree Ltd. | 2.67% |
What is the asset allocation of Mahindra Manulife Mid Cap Fund Direct Plan Growth?
The asset allocation for Mahindra Manulife Mid Cap Fund Direct Plan Growth consists of 93.58% in equity, 6.42% in other instruments.
What has been the performance of Mahindra Manulife Mid Cap Fund Direct Growth returns?
Below are the returns:
- 1-Year: 5.926%
- 3-Year: 23.492%
- 5-Year: 31.377%
- Since Inception: 18.815%
Does Mahindra Manulife Mid Cap Fund Direct Growth have a lock-in period?
No, Mahindra Manulife Mid Cap Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in Mahindra Manulife Mid Cap Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in Mahindra Manulife Mid Cap Fund Direct Plan Growth.
How to invest in Mahindra Manulife Mid Cap Fund Direct Growth?
You can invest in Mahindra Manulife Mid Cap Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in Mahindra Manulife Mid Cap Fund Direct Plan?
Redeem your investment in Mahindra Manulife Mid Cap Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.