Matthews India Fund Institutional (MIDNX)
23.36
-0.01
(-0.04%)
USD |
Jan 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 706.81M | 0.69% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -156.04M | 2.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal conditions, seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded common stocks, preferred stocks and convertible securities of companies of India and the other countries of the Indian Subcontinent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-88.59M
Peer Group Low
279.40M
Peer Group High
1 Year
% Rank:
84
-156.04M
-642.88M
Peer Group Low
1.128B
Peer Group High
3 Months
% Rank:
84
-180.37M
Peer Group Low
380.87M
Peer Group High
3 Years
% Rank:
93
-274.19M
Peer Group Low
3.114B
Peer Group High
6 Months
% Rank:
84
-545.67M
Peer Group Low
588.97M
Peer Group High
5 Years
% Rank:
99
-254.06M
Peer Group Low
2.679B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
99
-1.392B
Peer Group Low
2.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 104.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -5.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HDFC Bank Ltd ORD
|
8.79% | -- | -- |
|
Eternal Ltd ORD
|
6.73% | -- | -- |
|
ICICI Bank Ltd ORD
|
5.77% | -- | -- |
|
Reliance Industries Ltd ORD
|
4.88% | -- | -- |
|
Bajaj Finance Ltd ORD
|
4.52% | -- | -- |
|
Shriram Finance Ltd ORD
|
4.25% | -- | -- |
|
Swiggy Ltd ORD
|
4.11% | -- | -- |
|
Bharti Airtel Ltd ORD
|
3.99% | -- | -- |
|
Neuland Laboratories Ltd ORD
|
3.59% | -- | -- |
|
Infosys Ltd ORD
|
3.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 394.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal conditions, seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded common stocks, preferred stocks and convertible securities of companies of India and the other countries of the Indian Subcontinent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 38.69 |
| Weighted Average Price to Sales Ratio | 6.193 |
| Weighted Average Price to Book Ratio | 7.699 |
| Weighted Median ROE | 15.22% |
| Weighted Median ROA | 5.62% |
| ROI (TTM) | 11.80% |
| Return on Investment (TTM) | 11.80% |
| Earning Yield | 0.0329 |
| LT Debt / Shareholders Equity | 0.6917 |
| Number of Equity Holdings | 66 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.21% |
| EPS Growth (3Y) | 25.97% |
| EPS Growth (5Y) | 25.82% |
| Sales Growth (1Y) | 20.91% |
| Sales Growth (3Y) | 25.35% |
| Sales Growth (5Y) | 20.61% |
| Sales per Share Growth (1Y) | 18.64% |
| Sales per Share Growth (3Y) | 21.76% |
| Operating Cash Flow - Growth Rate (3Y) | 32.70% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/29/2010 |
| Share Classes | |
| MINDX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIDNX", "name") |
| Broad Asset Class: =YCI("M:MIDNX", "broad_asset_class") |
| Broad Category: =YCI("M:MIDNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIDNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |