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

Data as on 31st, August 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 7 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years and 8 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 August 31, 2024 (Rs. in Cr.): 3,170.85
Monthly AUM as on August 31, 2024 (Rs. in Cr.): 3,292.76
Total Expense Ratio1 as on
August 31, 2024:
Regular Plan: 1.89%
Direct Plan: 0.43%
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): 0.85
Standard Deviation: 15.06%
Beta: 0.94
Sharpe Ratio#: 1.29
Jenson’s Alpha : 0.0811
#Risk-free rate assumed to be 6.80% (MIBOR as on 30-08-24) - Source:www.mmda.org
As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on August 30, 2024

NAV as on August 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
28.2356
32.1362
Growth
34.6484
38.7232
IDCW: Income Distribution cum Capital Withdrawal
Note: As August 31, 2024 was a non business days, the NAV disclosed above is as on August 30, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
10.45%
Hero MotoCorp Limited
2.22%
Samvardhana Motherson International Limited
1.96%
Schaeffler India Limited
1.41%
Minda Corporation Limited
1.38%
Endurance Technologies Limited
1.24%
Bharat Forge Limited
1.06%
ZF Commercial Vehicle Control Systems India Limited
0.82%
UNO Minda Limited
0.36%
Capital Goods
10.77%
CG Power and Industrial Solutions Limited
2.11%
Cummins India Limited
2.05%
Suzlon Energy Limited
1.84%
Apar Industries Limited
1.39%
KEI Industries Limited
1.12%
Escorts Kubota Limited
0.94%
Grindwell Norton Limited
0.84%
Lakshmi Machine Works Limited
0.48%
Chemicals
4.70%
Deepak Nitrite Limited
1.77%
Bayer Cropscience Limited
0.86%
Aarti Industries Limited
0.76%
Linde India Limited
0.66%
Solar Industries India Limited
0.65%
Construction Materials
1.79%
The Ramco Cements Limited
1.79%
Consumer Durables
2.15%
Voltas Limited
1.11%
Dixon Technologies (India) Limited
1.04%
Consumer Services
3.80%
Zomato Limited
2.28%
Aditya Birla Fashion and Retail Limited
1.14%
Vedant Fashions Limited
0.38%
Diversified
1.97%
Godrej Industries Limited
1.97%
Fast Moving Consumer Goods
4.19%
Colgate Palmolive (India) Limited
1.99%
Marico Limited
1.28%
Emami Limited
0.93%
Financial Services
17.22%
State Bank of India
2.48%
Indian Bank
2.24%
Nippon Life India Asset Management Limited
1.84%
Power Finance Corporation Limited
1.84%
L&T Finance Limited
1.70%
REC Limited
1.49%
HDFC Bank Limited
1.49%
The Federal Bank Limited
1.18%
LIC Housing Finance Limited
1.08%
CRISIL Limited
0.99%
Bandhan Bank Limited
0.90%
Forest Materials
0.82%
Century Textiles & Industries Limited
0.82%
Healthcare
11.21%
Aurobindo Pharma Limited
2.62%
Max Healthcare Institute Limited
2.46%
Zydus Lifesciences Limited
1.71%
Alkem Laboratories Limited
1.52%
Biocon Limited
1.36%
Abbott India Limited
1.28%
Gland Pharma Limited
0.25%
Information Technology
8.27%
Persistent Systems Limited
3.49%
LTIMindtree Limited
2.80%
Mphasis Limited
1.98%
Metals & Mining
4.67%
Jindal Steel & Power Limited
1.55%
Steel Authority of India Limited
1.54%
NMDC Limited
0.81%
Jindal Stainless Limited
0.77%
Oil Gas & Consumable Fuels
5.16%
Hindustan Petroleum Corporation Limited
1.97%
Petronet LNG Limited
1.84%
Oil India Limited
1.35%
Power
1.44%
Torrent Power Limited
1.44%
Realty
1.21%
Anant Raj Limited
1.21%
Telecommunication
4.60%
Indus Towers Limited
3.08%
Bharti Hexacom Limited
1.52%
Textiles
1.15%
Page Industries Limited
1.15%
Equity and Equity Related Total
95.58%
Cash & Other Receivables
4.42%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on August 31, 2024)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
August 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
55.58
28.31
31.53
20.76
15,558
21,123
39,420
34,648
34.6484
Direct Plan - Growth Option
57.92
30.39
33.66
22.82
15,792
22,169
42,726
38,723
38.7232
Nifty Midcap 150 TRI^
50.08
27.88
31.88
19.44
15,008
20,914
39,947
32,217
27,694.85
Nifty 50 TRI^^
32.64
15.17
19.37
14.80
13,264
15,274
24,262
24,817
37,461.73

^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.For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
Note:
As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024

Mahindra Manulife Mid Cap Fund
Regular Plan
Direct Plan
Nifty Midcap 150 TRI^
Nifty 50 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
154,368
57.27
155,699
59.64
150,896
51.15
141,155
34.36
3 Years
360,000
627,807
39.72
644,682
41.80
611,345
37.65
494,043
21.70
5 Years
600,000
1,419,789
35.31
1,491,314
37.44
1,422,471
35.40
1,023,422
21.52
Since Inception
790,000
2,121,060
29.76
2,262,721
31.75
2,105,164
29.53
1,491,734
19.06

^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
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024

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 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.