Mahindra Manulife Mid Cap Fund Regular Growth
Medium
Risk
Equity
Mid Cap Fund
+
27.08
%
27.08
%
3Y annualised
+
0.20
%
0.20
%
1D
1M
6M
1Y
3Y
All
Fund size
2153
NAV:
Mar 7, 2024
27.867
Sector
Tech
Type
Equity
Launched
Jan 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Indus Towers Ltd Ordinary Shares
3.26
%
REC Ltd
2.99
%
Union Bank of India
2.79
%
Lupin Ltd
2.64
%
Indian Bank
2.49
%
Max Healthcare Institute Ltd Ordinary Shares
2.41
%
Hindustan Petroleum Corp Ltd
2.37
%
Oil India Ltd
2.28
%
Zydus Lifesciences Ltd
2.28
%
Persistent Systems Ltd
2.11
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Mid Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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