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
Fund1.91%
Cat. Avg.5.01%
2Y
Fund0.16%
Cat. Avg.3.52%
3Y
Fund14.79%
Cat. Avg.18.25%
5Y
Fund10.83%
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund13.28%
Cat. Avg.16.21%
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 | The Federal Bank Limited | 168.33 | 3.32% |
| 2 | IndusInd Bank Limited | 146.49 | 2.89% |
| 3 | Nippon Life India Asset Management Limited | 135.31 | 2.67% |
| 4 | L&T Finance Limited | 132.56 | 2.61% |
| 5 | AIA Engineering Limited | 131.58 | 2.59% |
| 6 | KEI Industries Limited | 131.09 | 2.58% |
| 7 | JSW Energy Limited | 122.58 | 2.41% |
| 8 | Bank of Maharashtra | 120.52 | 2.37% |
| 9 | PB Fintech Limited | 118.29 | 2.33% |
| 10 | Coforge Limited | 112.25 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62621 | +4.4% | +9.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.8% | +11.5% |
| SI | 07 Feb, 18 | 5.10 L. | 9.67 L. | +89.6% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99463 | -0.5% | -0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.51 L. | +51.2% | +14.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.67 L. | +67.2% | +10.8% |
| SI | 06 Feb, 18 | 1 L. | 2.87 L. | +187.0% | +13.3% |
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.