1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹29.27 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,442.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.8% | 21.1% | 27.6% | 19.8% |
| Category average | 15.9% | 17.2% | 24.0% | NA |
| Rank with in category | 13 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 36.4% | 30.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan IDCW | 5 | 18.9% | 24.0% | 77,682.90 |
Nippon India Growth Fund Direct IDCW | 4 | 18.0% | 22.0% | 35,208.97 |
Invesco India Mid Cap Fund Direct IDCW | 4 | 30.5% | 21.6% | 5,903.85 |
Kotak Emerging Equity Fund Direct IDCW | 4 | 24.1% | 19.8% | 52,626.72 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.20% |
State Bank of India | Financial | Equity | 2.88% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.45% |
Indian Bank | Financial | Equity | 2.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.05% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.04% |
The Federal Bank Ltd. | Financial | Equity | 2.04% |
Zomato Ltd. | Services | Equity | 2.03% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.98% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.96% |
The Ramco Cements Ltd. | Construction | Equity | 1.94% |
HDFC Bank Ltd. | Financial | Equity | 1.91% |
Petronet LNG Ltd. | Energy | Equity | 1.91% |
Bharti Hexacom Ltd. | Communication | Equity | 1.82% |
Bharat Forge Ltd. | Automobile | Equity | 1.79% |
Apar Industries Ltd. | Diversified | Equity | 1.72% |
Mphasis Ltd. | Technology | Equity | 1.69% |
Torrent Power Ltd. | Energy | Equity | 1.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.63% |
Anant Raj Ltd. | Construction | Equity | 1.62% |
Kei Industries Ltd. | Capital Goods | Equity | 1.59% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
JK Cement Ltd. | Construction | Equity | 1.50% |
Crisil Ltd. | Services | Equity | 1.48% |
Page Industries Ltd. | Textiles | Equity | 1.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.45% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.41% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.41% |
Power Finance Corporation Ltd. | Financial | Equity | 1.40% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.37% |
Marico Ltd. | Consumer Staples | Equity | 1.30% |
Biocon Ltd. | Healthcare | Equity | 1.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.22% |
NA | NA | Equity | 1.19% |
Abbott India Ltd. | Healthcare | Equity | 1.18% |
Exide Industries Ltd. | Capital Goods | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.13% |
Minda Corporation Ltd. | Automobile | Equity | 1.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.07% |
UNO Minda Ltd. | Automobile | Equity | 1.04% |
Punjab National Bank | Financial | Equity | 1.03% |
Endurance Technologies Ltd. | Automobile | Equity | 1.00% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.96% |
Havells India Ltd. | Capital Goods | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | Equity | 0.89% |
Escorts Kubota Ltd. | Automobile | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.86% |
NMDC Ltd. | Metals & Mining | Equity | 0.84% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.80% |
Solar Industries India Ltd. | Chemicals | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.73% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.68% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.56% |
LMW Ltd. | Capital Goods | Equity | 0.53% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.48% |
Cummins India Ltd. | Capital Goods | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.46% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.45% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Kirti DalviDec 2024 - PresentView details
Kirti Dalvi
Dec 2024 - Present
View details
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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