MAHINDRA MANULIFE MID CAP FUND
(Mid Cap Fund – An open ended equity scheme predominantly investing in mid cap stocks)

Data as on 30th, April 2024

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.
Fund Features Selection of focused sustainable businesses from across sectors Potential to generate higher risk adjusted returns in the long term Active management of portfolio with primary investments in mid-caps
Fund Manager and Experience Fund Manager : Mr. Abhinav Khandelwal
Total Experience: 14 years
Experience in managing this fund: 2 years and 3 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years and 4 months (Managing since December 21, 2020)
Date of allotment January 30, 2018
Benchmark Nifty Midcap 150 TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D)
D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Repurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on April 30, 2024 (Rs. in Cr.): 2,321.30
Monthly AUM as on April 30, 2024 (Rs. in Cr.): 2,433.01
Total Expense Ratio1 as on
April 30, 2024:		 Regular Plan: 1.95%
Direct Plan: 0.47%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment;
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Portfolio Turnover Ratio (Last 1 year): 0.96
Standard Deviation: 15.13%
Beta: 0.95
Sharpe Ratio#: 1.32
Jenson’s Alpha : 0.0647
#Risk-free rate assumed to be 6.75% (MIBOR as on 30-04-24) - Source:www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on April 30, 2024

NAV as on April 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
24.1500
27.3516
Growth
29.6352
32.9580
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
6.19%
Hero MotoCorp Limited
2.05%
Schaeffler India Limited
1.65%
Minda Corporation Limited
1.34%
Bharat Forge Limited
1.15%
Capital Goods
12.73%
CG Power and Industrial Solutions Limited
2.12%
Hindustan Aeronautics Limited
1.78%
Apar Industries Limited
1.62%
KEI Industries Limited
1.31%
AIA Engineering Limited
1.19%
Escorts Kubota Limited
1.02%
Grindwell Norton Limited
1.00%
Kirloskar Oil Engines Limited
0.79%
Lakshmi Machine Works Limited
0.73%
Kaynes Technology India Limited
0.66%
Suzlon Energy Limited
0.51%
Chemicals
6.33%
Deepak Nitrite Limited
2.00%
Gujarat Fluorochemicals Limited
1.23%
Solar Industries India Limited
1.20%
Linde India Limited
1.02%
Aarti Industries Limited
0.88%
Construction Materials
0.76%
Dalmia Bharat Limited
0.76%
Consumer Durables
3.91%
Voltas Limited
2.56%
Dixon Technologies (India) Limited
1.35%
Consumer Services
3.75%
Zomato Limited
1.67%
Aditya Birla Fashion and Retail Limited
1.30%
Vedant Fashions Limited
0.78%
Diversified
2.13%
Godrej Industries Limited
2.13%
Fast Moving Consumer Goods
0.74%
Emami Limited
0.74%
Financial Services
21.30%
Indian Bank
2.93%
REC Limited
2.83%
Nippon Life India Asset Management Limited
2.65%
Union Bank of India
2.32%
Max Financial Services Limited
1.79%
Piramal Enterprises Limited
1.71%
Power Finance Corporation Limited
1.50%
L&T Finance Limited
1.47%
LIC Housing Finance Limited
1.45%
The Federal Bank Limited
1.34%
CRISIL Limited
1.31%
Forest Materials
0.57%
Century Textiles & Industries Limited
0.57%
Healthcare
10.64%
Max Healthcare Institute Limited
3.04%
Zydus Lifesciences Limited
2.04%
Lupin Limited
1.93%
Aurobindo Pharma Limited
1.42%
Abbott India Limited
0.82%
Gland Pharma Limited
0.79%
Biocon Limited
0.61%
Information Technology
3.32%
Persistent Systems Limited
1.46%
MphasiS Limited
1.24%
Coforge Limited
0.63%
Metals & Mining
6.73%
Jindal Steel & Power Limited
2.01%
Steel Authority of India Limited
1.96%
Jindal Stainless Limited
1.51%
NMDC Limited
1.25%
Oil Gas & Consumable Fuels
4.73%
Oil India Limited
1.81%
Coal India Limited
1.49%
Hindustan Petroleum Corporation Limited
1.43%
Power
2.89%
CESC Limited
1.00%
NLC India Limited
0.97%
Torrent Power Limited
0.93%
Services
1.78%
Container Corporation of India Limited
1.78%
Telecommunication
5.10%
Indus Towers Limited
3.35%
Bharti Hexacom Limited
1.75%
Textiles
0.76%
Page Industries Limited
0.76%
Equity and Equity Related Total
94.36%
Cash & Other Receivables
5.64%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on April 30, 2024)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
April 30, 2024)
Managed by Mr. Abhinav Khandelwal & Mr. Manish Lodha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
63.45
28.77
26.08
18.98
16,411
21,368
31,894
29,635
29.6352
Direct Plan - Growth Option
65.93
30.89
28.14
21.02
16,662
22,442
34,593
32,958
32.9580
Nifty Midcap 150 TRI^
58.64
28.41
25.65
17.69
15,924
21,190
31,354
27,683
23,797.41
Nifty 50 TRI^^
26.27
16.92
15.30
13.48
12,651
15,990
20,392
22,044
33,276.41

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Jan-18.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Abhinav Khandelwal is managing this fund since February 1, 2022. Mr. Manish Lodha is managing this fund since December 21, 2020. and For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Mid Cap Fund
Regular Plan
Direct Plan
Nifty Midcap 150 Index TRI^
Nifty 50 Index TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
155,493
59.26
156,850
61.68
150,931
51.21
135,650
25.13
3 Years
360,000
577,787
33.32
593,325
35.35
566,385
31.81
461,369
16.82
5 Years
600,000
1,305,841
31.74
1,371,384
33.83
1,312,373
31.95
953,143
18.59
Since Inception
750,000
1,777,165
27.49
1,888,907
29.48
1,771,795
27.40
1,287,117
17.11

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Jan-18. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MID CAP UNNATI YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Mar-22
Regular IDCW
1.00
10
15.8458
17-Mar-22
Direct IDCW
1.00
10
17.0649
27-Feb-23
Regular IDCW
1.00
10
15.9686
27-Feb-23
Direct IDCW
1.00
10
17.5623
14-Mar-24
Regular IDCW
1.00
10
23.7599
14-Mar-24
Direct IDCW
1.00
10
26.7130

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities including derivatives of mid cap companies.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty Midcap 150 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.