Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
EquityMid-Cap
30.40
0.07(0.24%)
NAV as on 15 Dec, 2025
CAGR
24.28%
- AUM (Crs.)4,260.02
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average1.12 / 0.94
- Standard Deviation / Category Average15.39 / 15.67
- Beta / Category Average0.96 / 0.94
- Portfolio Turnover / Category Average62.00 / 73.33
- Top 5 Stocks Wt.13.70
- Top 10 Stocks Wt.25.38
- Top 3 Sectors Wt.57.98
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Lodha, Krishna Sanghavi, Kirti Dalvi
- Launch Date23 Jan, 2018
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Riskometer
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