Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 08-01-2018
Exit Load: Nil
Fund Size:₹4,285.41 Cr
Performance
1Y
Fund0.93%
Cat. Avg.5.82%
2Y
Fund-1.64%
Cat. Avg.3.87%
3Y
Fund15.10%
Cat. Avg.18.66%
5Y
Fund10.31%
Cat. Avg.15.93%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund13.24%
Cat. Avg.16.39%
Fund Facts
Manager(s)
Mr. Manish Lodha
Beta
0.95
Std Dev
15.52%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited | 140.12 | 3.42% |
| 2 | The Federal Bank Limited | 124.25 | 3.03% |
| 3 | IndusInd Bank Limited | 119.26 | 2.91% |
| 4 | Indus Towers Limited | 102.85 | 2.51% |
| 5 | Max Financial Services Limited | 100.35 | 2.45% |
| 6 | JSW Energy Limited | 99.13 | 2.42% |
| 7 | AIA Engineering Limited | 98.61 | 2.41% |
| 8 | KEI Industries Limited | 97.53 | 2.38% |
| 9 | Astral Limited | 96.95 | 2.37% |
| 10 | Indian Bank | 96.20 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62334 | +3.9% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.97 L. | +32.2% | +11.4% |
| SI | 07 Feb, 18 | 5.10 L. | 9.62 L. | +88.7% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 96743 | -3.3% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +51.6% | +14.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.63 L. | +63.3% | +10.3% |
| SI | 06 Feb, 18 | 1 L. | 2.86 L. | +185.7% | +13.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.