Home Mf Research Mahindra Manulife Mid Cap Fund Regular Plan Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
33.75 -0.47%
AUM (Fund Size)
N/A
Expense Ratio
1.87%
Exit load
Exit Load: - An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.81
1.18 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.51
0.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.79
3.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,178.36
5.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,520.46
8.67 %
One Year 2024-07-18 ₹12,000.00 ₹12,553.15
4.61 %
Three Year 2022-07-19 ₹36,000.00 ₹51,591.06
43.31 %
Five Year 2020-07-20 ₹60,000.00 ₹110,458.81
84.10 %
Since Inception 2018-01-30 ₹91,000.00 ₹220,862.43
142.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 67%

Sectors Holding in Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Other
67%

Companies Holding in Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Tube Investments Of India Ltd.
2.51%
UNO Minda Ltd.
2.00%
Er India Ltd.
1.56%
CEAT Ltd.
1.25%
Minda Corporation Ltd.
1.10%
Exide Industries Ltd.
1.06%
Endurance Technologies Ltd.
0.87%
Hero MotoCorp Ltd.
0.43%
APL Apollo Tubes Ltd.
2.18%
Triveni Turbine Ltd.
1.49%
Kirloskar Brothers Ltd.
1.29%
Suzlon Energy Ltd.
1.27%
KEI Industries Ltd.
1.26%
Escorts Kubota Ltd.
1.17%
Apar Industries Ltd.
0.93%
AIA Engineering Ltd.
0.87%
LMW Ltd.
0.48%
Solar Industries India Ltd.
1.47%
Atul Ltd.
0.40%
JK Cement Ltd.
1.87%
Blue Star Ltd.
1.85%
Voltas Ltd.
1.77%
Whirlpool Of India Ltd.
1.66%
Dixon Technologies (India) Ltd.
1.48%
Havells India Ltd.
0.90%
ITC Hotels Ltd.
1.28%
Vedant Fashions Ltd.
0.28%
Marico Ltd.
2.03%
Varun Beverages Ltd.
1.40%
AWL Agri Business Ltd.
1.35%
Godrej Consumer Products Ltd.
1.33%
Colgate Palmolive (India) Ltd.
1.31%
Triveni Engineering & Industries Ltd.
0.86%
Emami Ltd.
0.66%
Indian Bank
2.23%
E Federal Bank Ltd.
2.08%
HDFC Bank Ltd.
2.06%
ICICI Bank Ltd.
2.00%
State Bank Of India
1.96%
Piramal Enterprises Ltd.
1.77%
Nippon Life India Asset Management Ltd.
1.71%
REC Ltd.
1.60%
L&T Finance Ltd.
1.06%
LIC Housing Finance Ltd.
0.89%
Max Healthcare Institute Ltd.
3.40%
Aurobindo Pharma Ltd.
1.90%
Alkem Laboratories Ltd.
1.79%
Lupin Ltd.
1.56%
Biocon Ltd.
1.19%
Abbott India Ltd.
1.18%
Piramal Pharma Ltd.
0.36%
Coforge Ltd.
1.70%
Persistent Systems Ltd.
1.66%
Mphasis Ltd.
1.46%
Jindal Steel & Power Ltd.
1.85%
NMDC Ltd.
0.93%
Reliance Industries Ltd.
2.18%
Petronet LNG Ltd.
1.72%
Oil India Ltd.
1.45%
Hindustan Petroleum Corporation Ltd.
1.44%
JSW Energy Ltd.
1.80%
Torrent Power Ltd.
1.71%
Bharti Hexacom Ltd.
2.09%
Indus Towers Ltd.
1.62%
Page Industries Ltd.
1.41%
Cash & Other Receivables
3.39%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.87
Expense Ratio Direct
0.46
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhinav Khandelwal
14 years Experience
Mr. Manish Lodha
23 years Experience

Exit load

Exit Load: - An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment

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