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Home Mf Research Mahindra Manulife Mid Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
32.32 -0.38%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹996.06
-0.39 %
Two Week 2025-05-19 ₹1,000.00 ₹992.83
-0.72 %
1 Month 2025-05-05 ₹1,000.00 ₹1,033.00
3.30 %
Three Months 2025-03-05 ₹3,000.00 ₹3,249.61
8.32 %
Six Months 2024-12-05 ₹6,000.00 ₹6,231.65
3.86 %
One Year 2024-06-03 ₹12,000.00 ₹12,026.92
0.22 %
Three Year 2022-06-06 ₹36,000.00 ₹50,754.57
40.98 %
Five Year 2020-06-04 ₹60,000.00 ₹110,829.03
84.72 %
Since Inception 2018-01-30 ₹90,000.00 ₹210,563.25
133.96 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hero MotoCorp Ltd. Automobile and Auto Components Equity 2.32
Samvardhana Motherson International Ltd. Automobile and Auto Components Equity 2.05
Schaeffler India Ltd. Automobile and Auto Components Equity 1.46
Minda Corporation Ltd. Automobile and Auto Components Equity 1.25
Endurance Technologies Ltd. Automobile and Auto Components Equity 1.23
Bharat Forge Ltd. Automobile and Auto Components Equity 1.20
ZF Commercial Vehicle Control Systems India Ltd. Automobile and Auto Components Equity 0.87
Cummins India Ltd. Capital Goods Equity 2.19
CG Power and Industrial Solutions Ltd. Capital Goods Equity 1.91
Suzlon Energy Ltd. Capital Goods Equity 1.75
Apar Industries Ltd. Capital Goods Equity 1.46
KEI Industries Ltd. Capital Goods Equity 1.09
Escorts Kubota Ltd. Capital Goods Equity 1.05
Grindwell Norton Ltd. Capital Goods Equity 0.93
Lakshmi Machine Works Ltd. Capital Goods Equity 0.52
Kirloskar Oil Engines Ltd. Capital Goods Equity 0.16
Deepak Nitrite Ltd. Chemicals Equity 2.23
Bayer Cropscience Ltd. Chemicals Equity 0.99
Aarti Industries Ltd. Chemicals Equity 0.95
Linde India Ltd. Chemicals Equity 0.77
Solar Industries India Ltd. Chemicals Equity 0.68
The Ramco Cements Ltd. Construction Materials Equity 1.46
Dalmia Bharat Ltd. Construction Materials Equity 0.58
Voltas Ltd. Consumer Durables Equity 1.02
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.99
Zomato Ltd. Consumer Services Equity 2.17
Aditya Birla Fashion and Retail Ltd. Consumer Services Equity 1.30
Vedant Fashions Ltd. Consumer Services Equity 0.36
Godrej Industries Ltd. Diversified Equity 1.83
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods Equity 1.94
Marico Ltd. Fast Moving Consumer Goods Equity 1.38
Emami Ltd. Fast Moving Consumer Goods Equity 0.97
State Bank of India Financial Services Equity 2.76
Indian Bank Financial Services Equity 2.50
L&T Finance Ltd. Financial Services Equity 1.88
SIP Calculator
Risk Ratios
Standard Deviation
15.10
Beta
0.94
Sharpe Ratio
1.29
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Abhinav Khandelwal (14 years), Mr. Manish Lodha (23 years),
  • Expense ration regular : 1.89
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if redeemed within 3 months; nil thereafter

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