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

Data as on 31st, December 2023

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: 1 year and 11 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years (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 December 31, 2023 (Rs. in Cr.): 1,829.58
Quarterly AUM as on December 31, 2023 (Rs. in Cr.): 1,685.81
Monthly AUM as on December 31, 2023 (Rs. in Cr.): 1,902.65
Total Expense Ratio1 as on
December 31, 2023:		 Regular Plan: 2.02%
Direct Plan: 0.51%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service 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: 15.98%
Beta: 0.96
Sharpe Ratio#: 1.31
Jenson’s Alpha : -0.0013
#Risk-free rate assumed to be 6.90% (MIBOR as on 29-12-23) - 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 December 29, 2023

NAV as on December 29, 2023
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
22.0255
24.6926
Growth
25.8328
28.5841
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
8.12%
ZF Commercial Vehicle Control Systems India Limited
1.64%
Schaeffler India Limited
1.63%
Minda Corporation Limited
1.49%
Balkrishna Industries Limited
1.28%
TVS Motor Company Limited
1.06%
Apollo Tyres Limited
1.01%
Capital Goods
12.91%
Apar Industries Limited
1.58%
Bharat Heavy Electricals Limited
1.52%
Hindustan Aeronautics Limited
1.50%
AIA Engineering Limited
1.26%
Grindwell Norton Limited
1.22%
CG Power and Industrial Solutions Limited
1.21%
Kaynes Technology India Limited
0.92%
Polycab India Limited
0.85%
Escorts Kubota Limited
0.78%
Lakshmi Machine Works Limited
0.76%
Bharat Forge Limited
0.65%
Kirloskar Oil Engines Limited
0.65%
Chemicals
4.84%
Gujarat Fluorochemicals Limited
1.97%
Deepak Nitrite Limited
1.45%
Solar Industries India Limited
0.97%
Navin Fluorine International Limited
0.45%
Construction Materials
1.45%
Dalmia Bharat Limited
1.45%
Consumer Durables
4.51%
Voltas Limited
1.50%
Kajaria Ceramics Limited
1.36%
Crompton Greaves Consumer Electricals Limited
1.06%
Dixon Technologies (India) Limited
0.58%
Consumer Services
4.04%
Vedant Fashions Limited
1.59%
Zomato Limited
1.37%
Aditya Birla Fashion and Retail Limited
1.08%
Diversified
2.36%
Godrej Industries Limited
2.36%
Fast Moving Consumer Goods
2.08%
Emami Limited
1.09%
Triveni Engineering & Industries Limited
0.99%
Financial Services
21.08%
REC Limited
3.52%
The Federal Bank Limited
2.46%
Union Bank of India
2.40%
Piramal Enterprises Limited
1.79%
L&T Finance Holdings Limited
1.74%
CRISIL Limited
1.67%
Max Financial Services Limited
1.58%
Punjab National Bank
1.54%
LIC Housing Finance Limited
1.41%
Indian Bank
1.33%
Jio Financial Services Limited
0.83%
One 97 Communications Limited
0.80%
Forest Materials
0.88%
Century Textiles & Industries Limited
0.88%
Healthcare
7.74%
Max Healthcare Institute Limited
2.12%
Lupin Limited
1.69%
Zydus Lifesciences Limited
1.62%
Aurobindo Pharma Limited
1.51%
Gland Pharma Limited
0.80%
Information Technology
6.12%
MphasiS Limited
2.04%
Persistent Systems Limited
2.04%
Coforge Limited
2.03%
Media, Entertainment & Publication
1.15%
Zee Entertainment Enterprises Limited
1.15%
Metals & Mining
4.63%
Jindal Steel & Power Limited
1.67%
NMDC Limited
1.60%
Jindal Stainless Limited
1.36%
Oil Gas & Consumable Fuels
3.96%
Coal India Limited
1.99%
Hindustan Petroleum Corporation Limited
0.99%
Oil India Limited
0.98%
Power
4.48%
NLC India Limited
1.72%
NHPC Limited
1.60%
CESC Limited
1.17%
Realty
1.02%
Oberoi Realty Limited
1.02%
Telecommunication
2.31%
Indus Towers Limited
2.31%
Textiles
1.37%
Page Industries Limited
0.73%
K.P.R. Mill Limited
0.64%
Equity and Equity Related Total
95.04%
Cash & Other Receivables
4.96%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2023)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
December 29, 2023)
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
47.16
30.26
22.53
17.40
14,701
22,068
27,609
25,833
25.8328
Direct Plan - Growth Option
49.46
32.42
24.54
19.43
14,929
23,182
29,942
28,584
28.5841
Nifty Midcap 150 TRI^
44.75
30.64
22.99
16.74
14,461
22,263
28,127
24,985
21,478.21
Nifty 50 TRI^^
21.36
17.24
16.25
13.50
12,130
16,101
21,220
21,155
31,933.93

^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 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
156,930
62.34
158,286
64.79
157,053
62.56
140,517
33.54
3 Years
360,000
547,452
29.32
562,415
31.35
555,064
30.36
465,528
17.49
5 Years
600,000
1,212,711
28.64
1,273,129
30.70
1,260,229
30.27
958,469
18.84
Since Inception
710,000
1,511,240
25.55
1,600,400
27.53
1,560,762
26.66
1,195,811
17.53

^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-Sep-21
Regular IDCW
0.50
10
16.8352
17-Sep-21
Direct IDCW
0.50
10
17.9362
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

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.