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

Data as on 28th, February 2025

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 : Ms. Kirti Dalvi
Total Experience: 18 years
Experience in managing this fund: 3 months (Managing since December 03, 2024)
Fund Manager : Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 4 months (Managing since October 24, 2024)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 years and 2 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 February 28, 2025 (Rs. in Cr.): 3,224.29
Monthly AUM as on February 28, 2025 (Rs. in Cr.): 3,067.16
Total Expense Ratio1 as on
February 28, 2025:		 Regular Plan: 1.90%
Direct Plan: 0.49%
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): 0.64
Standard Deviation: 16.81%
Beta: 0.95
Sharpe Ratio#: 0.76
Jenson’s Alpha : 0.0243
#Risk-free rate assumed to be 6.40% (MIBOR as on 28-02-25) - 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 February 28, 2025

NAV as on February 28, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
22.7560
26.0839
Growth
27.9243
31.4308
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
10.25%
Schaeffler India Limited
1.60%
Bharat Forge Limited
1.53%
UNO Minda Limited
1.37%
Minda Corporation Limited
1.25%
Exide Industries Limited
1.22%
CEAT Limited
1.10%
Endurance Technologies Limited
0.95%
Tube Investments of India Limited
0.75%
Hero MotoCorp Limited
0.48%
Capital Goods
9.31%
CG Power and Industrial Solutions Limited
1.86%
KEI Industries Limited
1.46%
Suzlon Energy Limited
1.30%
Escorts Kubota Limited
1.19%
Apar Industries Limited
1.12%
AIA Engineering Limited
0.99%
Triveni Turbine Limited
0.93%
LMW Limited
0.47%
Chemicals
2.33%
Deepak Nitrite Limited
1.21%
Solar Industries India Limited
1.12%
Construction Materials
1.86%
JK Cement Limited
1.86%
Consumer Durables
6.73%
Voltas Limited
2.20%
Blue Star Limited
2.15%
Dixon Technologies (India) Limited
1.45%
Havells India Limited
0.93%
Consumer Services
3.08%
Zomato Limited
1.86%
ITC Hotels Limited
0.87%
Vedant Fashions Limited
0.34%
Diversified
1.32%
Godrej Industries Limited
1.32%
Fast Moving Consumer Goods
8.07%
Marico Limited
1.50%
Colgate Palmolive (India) Limited
1.45%
Adani Wilmar Limited
1.44%
Godrej Consumer Products Limited
1.23%
Varun Beverages Limited
0.95%
Triveni Engineering & Industries Limited
0.85%
Emami Limited
0.65%
Financial Services
20.21%
State Bank of India
2.87%
Indian Bank
2.33%
The Federal Bank Limited
2.17%
ICICI Bank Limited
2.16%
HDFC Bank Limited
2.15%
Piramal Enterprises Limited
1.85%
Nippon Life India Asset Management Limited
1.59%
CRISIL Limited
1.43%
Power Finance Corporation Limited
1.31%
REC Limited
0.93%
LIC Housing Finance Limited
0.85%
L&T Finance Limited
0.57%
Forest Materials
0.69%
Aditya Birla Real Estate Limited
0.69%
Healthcare
10.02%
Max Healthcare Institute Limited
3.19%
Aurobindo Pharma Limited
1.90%
Alkem Laboratories Limited
1.88%
Abbott India Limited
1.39%
Biocon Limited
1.29%
Piramal Pharma Limited
0.37%
Information Technology
5.44%
Coforge Limited
1.98%
Persistent Systems Limited
1.92%
Mphasis Limited
1.54%
Metals & Mining
2.97%
Jindal Steel & Power Limited
2.05%
NMDC Limited
0.92%
Oil Gas & Consumable Fuels
4.04%
Petronet LNG Limited
1.80%
Hindustan Petroleum Corporation Limited
1.29%
Oil India Limited
0.95%
Power
1.62%
Torrent Power Limited
1.62%
Realty
0.83%
Anant Raj Limited
0.83%
Telecommunication
3.36%
Bharti Hexacom Limited
1.87%
Indus Towers Limited
1.49%
Textiles
1.45%
Page Industries Limited
1.45%
Equity and Equity Related Total
93.59%
Cash & Other Receivables
6.41%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on February 28, 2025)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
February 28, 2025)
Managed by Ms. Kirti Dalvi, Mr. Krishna Sanghavi & Mr. Manish Lodha
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
1.75
19.40
22.76
15.60
10,175
17,030
27,914
27,924
27.9243
Direct Plan - Growth Option
3.24
21.28
24.73
17.54
10,324
17,847
30,231
31,431
31.4308
Nifty Midcap 150 TRI^
0.07
19.43
24.05
14.52
10,007
17,043
29,406
26,136
22,467.80
Nifty 50 TRI^^
1.89
10.92
15.94
11.66
10,189
13,652
20,966
21,843
32,973.36

^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. Krishna Sanghavi is managing this fund since October 24, 2024. Mr. Manish Lodha is managing this fund since December 21, 2020. Ms. Kirti Dalvi is managing this fund since December 03, 2024. 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 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
1,20,000
1,04,990
-22.55
1,05,820
-21.35
1,05,218
-22.22
1,12,215
-11.93
3 Years
3,60,000
4,59,085
16.49
4,71,428
18.37
4,50,366
15.14
4,10,246
8.69
5 Years
6,00,000
10,20,139
21.40
10,71,193
23.43
10,23,946
21.56
8,34,832
13.19
Since Inception
8,50,000
17,59,604
20.18
18,86,970
22.12
17,58,337
20.16
13,67,607
13.20

^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
As per AMFI Tier I Benchmark i.e. Nifty Midcap 150 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.