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

Data as on 30th, June 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 5 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years and 6 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 June 30, 2024 (Rs. in Cr.): 2,756.00
Quarterly AAUM as on June 30, 2024 (Rs. in Cr.): 2,528.53
Monthly AUM as on June 30, 2024 (Rs. in Cr.): 2,872.97
Total Expense Ratio1 as on
June 30, 2024:		 Regular Plan: 1.90%
Direct Plan: 0.42%
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): 0.92
Standard Deviation: 15.01%
Beta: 0.94
Sharpe Ratio#: 1.25
Jenson’s Alpha : 0.0271
#Risk-free rate assumed to be 6.86% (MIBOR as on 28-06-24) - 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 June 28, 2024

NAV as on June 28, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
26.4793
30.0611
Growth
32.4934
36.2230
IDCW: Income Distribution cum Capital Withdrawal
Note: As June 29, 2024 and June 30, 2024, were non business days, the NAV disclosed above is as on June 28, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
11.41%
Hero MotoCorp Limited
2.60%
Samvardhana Motherson International Limited
2.19%
Schaeffler India Limited
1.79%
Endurance Technologies Limited
1.40%
Minda Corporation Limited
1.34%
Bharat Forge Limited
1.28%
ZF Commercial Vehicle Control Systems India Limited
0.81%
Capital Goods
12.10%
Cummins India Limited
2.07%
CG Power and Industrial Solutions Limited
2.01%
Apar Industries Limited
1.47%
Escorts Kubota Limited
1.44%
KEI Industries Limited
1.23%
Grindwell Norton Limited
1.08%
Suzlon Energy Limited
1.01%
Lakshmi Machine Works Limited
0.62%
Kirloskar Oil Engines Limited
0.62%
Kaynes Technology India Limited
0.54%
Chemicals
5.32%
Deepak Nitrite Limited
1.74%
Solar Industries India Limited
1.13%
Aarti Industries Limited
0.96%
Linde India Limited
0.87%
Bayer Cropscience Limited
0.62%
Construction Materials
1.50%
The Ramco Cements Limited
0.87%
Dalmia Bharat Limited
0.63%
Consumer Durables
2.72%
Dixon Technologies (India) Limited
1.64%
Voltas Limited
1.08%
Consumer Services
4.13%
Zomato Limited
2.09%
Aditya Birla Fashion and Retail Limited
1.30%
Vedant Fashions Limited
0.73%
Diversified
1.61%
Godrej Industries Limited
1.61%
Fast Moving Consumer Goods
0.90%
Emami Limited
0.90%
Financial Services
19.17%
HDFC Bank Limited
2.93%
Indian Bank
2.47%
Nippon Life India Asset Management Limited
2.02%
State Bank of India
1.98%
L&T Finance Limited
1.83%
LIC Housing Finance Limited
1.46%
REC Limited
1.45%
Power Finance Corporation Limited
1.39%
The Federal Bank Limited
1.23%
CRISIL Limited
1.08%
Max Financial Services Limited
0.68%
Piramal Enterprises Limited
0.65%
Forest Materials
0.91%
Century Textiles & Industries Limited
0.91%
Healthcare
10.87%
Max Healthcare Institute Limited
3.08%
Zydus Lifesciences Limited
1.87%
Biocon Limited
1.53%
Abbott India Limited
1.35%
Aurobindo Pharma Limited
1.26%
Alkem Laboratories Limited
1.08%
Gland Pharma Limited
0.71%
Information Technology
7.45%
Persistent Systems Limited
3.28%
LTIMindtree Limited
2.80%
MphasiS Limited
1.37%
Metals & Mining
5.35%
Jindal Steel & Power Limited
1.91%
Steel Authority of India Limited
1.50%
NMDC Limited
1.03%
Jindal Stainless Limited
0.92%
Oil Gas & Consumable Fuels
3.74%
Oil India Limited
1.79%
Hindustan Petroleum Corporation Limited
1.21%
Coal India Limited
0.74%
Power
2.24%
Torrent Power Limited
1.30%
CESC Limited
0.93%
Realty
0.82%
Anant Raj Limited
0.82%
Telecommunication
4.56%
Indus Towers Limited
3.00%
Bharti Hexacom Limited
1.55%
Textiles
0.91%
Page Industries Limited
0.91%
Equity and Equity Related Total
95.71%
Cash & Other Receivables
4.29%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2024)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
June 28, 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
61.69
27.50
28.12
20.17
16,148
20,712
34,569
32,493
32.4934
Direct Plan - Growth Option
64.13
29.58
30.21
22.22
16,391
21,744
37,478
36,223
36.2230
Nifty Midcap 150 TRI^
56.63
27.97
27.90
19.02
15,644
20,945
34,272
30,557
26,267.88
Nifty 50 TRI^^
26.74
16.55
16.66
14.28
12,666
15,826
21,626
23,543
35,539.16

^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. Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, , except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 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
120,000
156,802
62.40
158,146
64.84
154,036
57.41
139,256
31.54
3 Years
360,000
609,629
37.57
625,910
39.63
601,347
36.51
480,654
19.80
5 Years
600,000
1,383,671
34.28
1,453,178
36.39
1,401,769
34.84
995,998
20.44
Since Inception
770,000
1,969,814
29.15
2,097,316
31.14
1,977,202
29.27
1,395,639
18.36

^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. 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). Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. 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 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.