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Fund Family
Category
Scheme
Mahindra Manulife Mid Cap Fund (G)
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Mid Cap Fund (G)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jan-18
Fund Manager : Krishna Sanghavi
Net Assets:(Rs in cr) 5406.37
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 34.21
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.99 -7.83 -7.05 8.70 3.42 14.27 13.98 15.09
Category Avg -1.10 -4.61 -2.80 11.14 1.17 11.90 10.79 11.85
Category Best 1.88 1.79 17.01 42.57 29.68 36.06 20.72 39.29
Category Worst -3.92 -7.83 -10.37 -5.86 -19.90 -5.08 -1.11 -13.89
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9540 5.2081 0.5404 0.7390 0.0081
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Federal Bank 3.60
IndusInd Bank 3.37
Coforge 2.81
Aditya Birla Cap 2.81
L&T Finance Ltd 2.79
Glenmark Pharma. 2.59
KEI Industries 2.56
Nippon Life Ind. 2.53
PB Fintech. 2.52
IDFC First Bank 2.13
Anthem Bioscienc 2.10
Fortis Health. 2.09
Max Financial 2.05
AIA Engineering 2.04
Uno Minda 2.03
Bank of Maha 2.00
Cochin Shipyard 2.00
APL Apollo Tubes 1.93
Radico Khaitan 1.93
Marico 1.90
JSW Energy 1.90
Tube Investments 1.84
GE Vernova T&D 1.76
Belrise Industri 1.75
J K Cements 1.74
Biocon 1.71
Astral 1.71
Mphasis 1.69
JSW Infrast 1.68
Karur Vysya Bank 1.64
SRF 1.63
Blue Star 1.59
360 ONE 1.54
Larsen & Toubro 1.48
Solar Industries 1.47
Shriram Finance 1.45
Minda Corp 1.40
Godrej Propert. 1.40
Equitas Sma. Fin 1.37
Triveni Turbine 1.36
CEAT 1.36
NMDC 1.32
Aster DM Quality 1.21
Varun Beverages 1.19
Bharti Hexacom 1.19
Elecon Engg.Co 1.06
Schaeffler India 1.00
Container Corpn. 0.99
SBI Cards 0.99
KEC Internationa 0.96
Kirl. Brothers 0.94
Kajaria Ceramics 0.88
Garden Reach Sh. 0.87
ITC Hotels 0.85
Dalmia BharatLtd 0.81
LG Electronics 0.81
Carborundum Uni. 0.66
Vedanta Aluminiu 0.46
Piramal Finance. 0.27
TREPS 1.71
Net CA & Others 0.58
Margin placed with CCIL & ARCL 0.02
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