Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-12)
32.89 -1.49%
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 | 2025-06-05 | ₹1,000.00 | ₹1,006.40 |
0.64 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.08 |
1.61 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,033.75 |
3.37 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,246.72 |
8.22 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,391.90 |
6.53 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,269.35 |
2.24 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹51,407.45 |
42.80 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹111,126.91 |
85.21 %
|
| Since Inception | 2018-01-30 | ₹90,000.00 | ₹214,237.98 |
138.04 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 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 |
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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