Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl

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Equity
Direct
Mid-Cap
NAV: ₹ 28 as on 17-05-2024

About the Fund

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is an equity fund. This fund was started on 23 January, 2018. The fund is managed by Manish Lodha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl has ₹2433 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 54K in Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl in the last three months

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹2433 Cr
Inception Date
Inception Date
23 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116%

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Distribution as on (30-Apr-24)

  • Equity 94.4%

  • Debt & Cash 5.6%

Size breakup

Mid cap
68.6%
Small cap
15%
Large cap
10.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
22.6%
Industrial
20.3%
Basic Materials
15.2%
Consumer Cyclical
11.3%
Health
11.3%
Communication
5.4%
Energy
5%
Tech
5%
Utilities
3.1%
Consumer Defensive
0.8%

Top Holdings of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl as on (30-Apr-24)

  • Equity

Equity Holdings64

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.67%
-3.41%
0.80%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 7.67% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 3.20% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.4K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.4K Cr as of Apr'24
  • AUM increased by 231.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Manish Lodha
Manish Lodha
Fund Manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl, since 21 December 2020

Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.33% since inception which is more than its category average return of 19.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.36% in Equity, 0% in Debt and 5.64% in Cash related instruments
AUM size ₹2433 Cr

AUM size ₹2433 Cr

This fund has AUM of ₹2433 Cr which is less than its category average of ₹ 7818 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is ₹28 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
7.2%
7.2%
6 Month Returns
24.4%
24.4%
1 Year Returns
60.09%
60.09%
3 Years Returns
111.79%
28.42%
5 Years Returns
248.96%
28.4%
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0.48% as on April 2024
₹2433 Cr as on April 2024
Indus Towers Ltd Ordinary Shares(3.35%), Max Healthcare Institute Ltd Ordinary Shares(3.04%), Indian Bank(2.93%), REC Ltd(2.83%), Nippon Life India Asset Management Ltd Ordinary Shares(2.65%) as on April 2024
Financial Services(21.3%), Industrial(19.2%), Basic Materials(14.39%) as on April 2024
The alpha ratio for the Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
-0.29
0.58
3.78
As on April 2024
The alpha for Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
1.02
0.99
0.83
As on April 2024
The Beta for Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
3.01
1.39
1.09
As on April 2024
The sharpe ratio for Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
13.95
15.46
19.11
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.73 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Manish Lodha is the fund manager of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
The Exit load of Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl is 1%