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 2025-06-12)
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

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?