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| 24 Sep 2026 | 03:09 IST |
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Mahindra Manulife Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
36.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9409 |
4.9617 |
0.7791 |
1.4161 |
0.0456 |
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Federal Bank
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3.60
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IndusInd Bank
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3.37
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Coforge
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2.81
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Aditya Birla Cap
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2.81
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L&T Finance Ltd
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2.79
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Glenmark Pharma.
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2.59
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KEI Industries
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2.56
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Nippon Life Ind.
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2.53
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PB Fintech.
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2.52
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IDFC First Bank
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2.13
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Anthem Bioscienc
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2.10
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Fortis Health.
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2.09
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Max Financial
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2.05
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AIA Engineering
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2.04
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Uno Minda
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2.03
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Bank of Maha
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2.00
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Cochin Shipyard
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2.00
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APL Apollo Tubes
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1.93
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Radico Khaitan
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1.93
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Marico
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1.90
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JSW Energy
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1.90
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Tube Investments
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1.84
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GE Vernova T&D
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1.76
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Belrise Industri
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1.75
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J K Cements
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1.74
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Biocon
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1.71
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Astral
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1.71
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Mphasis
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1.69
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JSW Infrast
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1.68
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Karur Vysya Bank
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1.64
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SRF
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1.63
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Blue Star
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1.59
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360 ONE
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1.54
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Larsen & Toubro
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1.48
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Solar Industries
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1.47
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Shriram Finance
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1.45
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Minda Corp
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1.40
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Godrej Propert.
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1.40
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Equitas Sma. Fin
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1.37
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Triveni Turbine
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1.36
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CEAT
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1.36
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NMDC
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1.32
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Aster DM Quality
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1.21
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Varun Beverages
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1.19
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Bharti Hexacom
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1.19
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Elecon Engg.Co
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1.06
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Schaeffler India
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1.00
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Container Corpn.
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0.99
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SBI Cards
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0.99
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KEC Internationa
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0.96
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Kirl. Brothers
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0.94
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Kajaria Ceramics
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0.88
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Garden Reach Sh.
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0.87
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ITC Hotels
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0.85
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Dalmia BharatLtd
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0.81
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LG Electronics
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0.81
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Carborundum Uni.
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0.66
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Vedanta Aluminiu
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0.46
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Piramal Finance.
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0.27
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TREPS
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1.71
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Net CA & Others
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0.58
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Margin placed with CCIL & ARCL
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0.02
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Asset Allocation
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