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

Data as on 31st, March 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 2 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years and 3 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 March 31, 2024 (Rs. in Cr.): 2,158.63
Quarterly AAUM as on March 31, 2024 (Rs. in Cr.): 2,087.24
Monthly AUM as on March 31, 2024 (Rs. in Cr.): 2,201.78
Total Expense Ratio1 as on
March 31, 2024:		 Regular Plan: 1.99%
Direct Plan: 0.48%
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): 0.99
Standard Deviation: 14.80%
Beta: 0.94
Sharpe Ratio#: 1.15
Jenson’s Alpha : 0.0633
#Risk-free rate assumed to be 7.90% (MIBOR as on 28-03-24) - 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 March 28, 2024

NAV as on March 28, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
22.4609
25.4041
Growth
27.5625
30.6113
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
6.96%
Hero MotoCorp Limited
2.04%
Minda Corporation Limited
1.52%
Schaeffler India Limited
1.39%
Bharat Forge Limited
1.13%
Apollo Tyres Limited
0.89%
Capital Goods
12.56%
CG Power and Industrial Solutions Limited
2.04%
Hindustan Aeronautics Limited
1.66%
Apar Industries Limited
1.58%
AIA Engineering Limited
1.42%
KEI Industries Limited
1.26%
Escorts Kubota Limited
0.93%
Kaynes Technology India Limited
0.88%
Grindwell Norton Limited
0.78%
Kirloskar Oil Engines Limited
0.73%
Lakshmi Machine Works Limited
0.72%
Suzlon Energy Limited
0.55%
Chemicals
5.51%
Deepak Nitrite Limited
1.30%
Solar Industries India Limited
1.30%
Gujarat Fluorochemicals Limited
1.16%
Aarti Industries Limited
0.88%
Linde India Limited
0.87%
Construction Materials
0.88%
Dalmia Bharat Limited
0.88%
Consumer Durables
3.30%
Voltas Limited
1.95%
Dixon Technologies (India) Limited
1.34%
Consumer Services
3.70%
Zomato Limited
1.74%
Aditya Birla Fashion and Retail Limited
1.12%
Vedant Fashions Limited
0.84%
Diversified
1.74%
Godrej Industries Limited
1.74%
Fast Moving Consumer Goods
0.72%
Emami Limited
0.72%
Financial Services
21.64%
Indian Bank
3.07%
Union Bank of India
2.87%
REC Limited
2.78%
Max Financial Services Limited
1.96%
Nippon Life India Asset Management Limited
1.93%
Piramal Enterprises Limited
1.74%
CRISIL Limited
1.69%
L&T Finance Holdings Limited
1.55%
LIC Housing Finance Limited
1.46%
The Federal Bank Limited
1.36%
Power Finance Corporation Limited
1.24%
Forest Materials
0.74%
Century Textiles & Industries Limited
0.74%
Healthcare
10.87%
Max Healthcare Institute Limited
2.57%
Lupin Limited
2.57%
Zydus Lifesciences Limited
2.38%
Aurobindo Pharma Limited
0.99%
Abbott India Limited
0.92%
Gland Pharma Limited
0.83%
Biocon Limited
0.60%
Information Technology
4.06%
Persistent Systems Limited
1.90%
MphasiS Limited
1.41%
Coforge Limited
0.75%
Metals & Mining
5.84%
Jindal Stainless Limited
1.64%
Jindal Steel & Power Limited
1.64%
Steel Authority of India Limited
1.46%
NMDC Limited
1.10%
Oil Gas & Consumable Fuels
5.42%
Coal India Limited
1.97%
Oil India Limited
1.94%
Hindustan Petroleum Corporation Limited
1.51%
Power
3.15%
Torrent Power Limited
1.23%
NLC India Limited
1.00%
CESC Limited
0.91%
Realty
0.90%
Oberoi Realty Limited
0.90%
Services
1.36%
Container Corporation of India Limited
1.36%
Telecommunication
3.04%
Indus Towers Limited
3.04%
Textiles
0.83%
Page Industries Limited
0.83%
Equity and Equity Related Total
93.22%
Cash & Other Receivables
6.78%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on March 31, 2024)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
March 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
60.02
26.81
23.98
17.89
15,961
20,363
29,275
27,563
27.5625
Direct Plan - Growth Option
62.44
28.90
26.01
19.91
16,201
21,386
31,751
30,611
30.6113
Nifty Midcap 150 TRI^
57.93
26.56
23.34
16.80
15,754
20,245
28,530
26,030
22,376.46
Nifty 50 TRI^^
30.27
16.35
15.29
13.46
13,008
15,736
20,356
21,773
32,867.23

^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
1,20,000
1,50,757
51.69
1,52,061
54.02
1,47,886
46.60
1,37,018
27.81
3 Years
3,60,000
5,47,942
29.47
5,62,663
31.47
5,42,825
28.76
4,61,270
16.89
5 Years
6,00,000
12,34,745
29.45
12,96,486
31.52
12,53,340
30.08
9,52,244
18.60
Since Inception
7,40,000
16,43,109
25.82
17,44,653
27.80
16,56,286
26.08
12,61,346
17.18

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