Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.45
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 08-01-2018
Exit Load: Nil
Fund Size:₹4,285.41 Cr
Performance
1Y
Fund-2.06%
Cat. Avg.1.60%
2Y
Fund-4.82%
Cat. Avg.0.43%
3Y
Fund10.49%
Cat. Avg.14.82%
5Y
Fund9.10%
Cat. Avg.13.11%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund14.12%
Cat. Avg.17.85%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57974 | -3.4% | -6.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.82 L. | +27.3% | +9.8% |
| SI | 07 Feb, 18 | 5.25 L. | 10.12 L. | +92.8% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97943 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 90583 | -9.4% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +34.9% | +10.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +52.2% | +8.8% |
| SI | 06 Feb, 18 | 1 L. | 3.15 L. | +215.4% | +14.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.