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Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl INF174V01515

NAV / 1-Day Return
Total Assets
35.5 Bil
Inception Date
Jan 23, 2018
Expense Ratio
0.460%
Fee Level
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.59%
Turnover
99%

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 96.61 93.75 100.00
Fixed Income 0.00 0.10 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.39 6.75 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 23, 2018
Number of Managers
3
Longest Tenure
4.4 Years
Average Tenure
1.8 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Dec 21, 2020 –Present
Oct 24, 2024 –Present
Dec 03, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
23
Reported Turnover %
98.77
As of 03 / 31 / 24
Active Share
75.75
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.40 Aug 31, 2022 1,208,020,000
INR Indian Rupee
40.57 Healthcare
2.51 Jan 31, 2025 892,293,000
INR Indian Rupee
-17.67 Momentum Industrials
2.23 Dec 31, 2023 792,120,000
INR Indian Rupee
15.58 Financial Services
2.18 Mar 31, 2025 774,946,000
INR Indian Rupee
8.66 Basic Materials
2.18 Apr 30, 2025 772,750,000
INR Indian Rupee
0.76 Momentum Energy
2.09 Apr 30, 2024 743,204,000
INR Indian Rupee
75.90 Communication Services
2.08 Aug 31, 2020 737,550,000
INR Indian Rupee
23.95 Financial Services
2.06 Jun 30, 2024 731,500,000
INR Indian Rupee
32.24 Financial Services
2.03 Jul 31, 2024 721,107,000
INR Indian Rupee
21.07 Consumer Defensive
2.00 Dec 31, 2024 710,646,000
INR Indian Rupee
29.03 20.45 Financial Services
Holdings as of Apr 30, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


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