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

Data as on 31st, August 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 7 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 2 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, 2023 (Rs. in Cr.): 1,406.92
Monthly AUM as on August 31, 2023 (Rs. in Cr.): 1,475.97
Total Expense Ratio1 as on
August 31, 2023:		 Regular Plan: 2.07%
Direct Plan: 0.56%
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): 1.02
Standard Deviation: 15.95%
Beta: 0.91
Sharpe Ratio#: 1.38
Jenson’s Alpha : -0.0164
#Risk-free rate assumed to be 6.69% (MIBOR as on 31-08-23) - 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 August 31, 2023

NAV as on August 31, 2023
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
18.9884
21.1828
Growth
22.2708
24.5211
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
7.73%
Schaeffler India Limited
2.00%
ZF Commercial Vehicle Control Systems India Limited
1.96%
Minda Corporation Limited
1.63%
TVS Motor Company Limited
1.08%
CIE Automotive India Limited
1.06%
Capital Goods
17.42%
Grindwell Norton Limited
1.94%
Bharat Heavy Electricals Limited
1.64%
AIA Engineering Limited
1.63%
Bharat Forge Limited
1.51%
Suzlon Energy Limited
1.48%
Ashok Leyland Limited
1.40%
Hindustan Aeronautics Limited
1.35%
Cummins India Limited
1.25%
Lakshmi Machine Works Limited
1.09%
Kaynes Technology India Limited
1.05%
Polycab India Limited
1.03%
Uniparts India Limited
0.76%
Honeywell Automation India Limited
0.75%
Escorts Kubota Limited
0.54%
Chemicals
2.78%
Gujarat Fluorochemicals Limited
2.10%
Navin Fluorine International Limited
0.69%
Construction Materials
2.28%
Dalmia Bharat Limited
1.71%
JK Lakshmi Cement Limited
0.57%
Consumer Durables
4.39%
Kajaria Ceramics Limited
2.05%
Crompton Greaves Consumer Electricals Limited
1.32%
Voltas Limited
1.03%
Consumer Services
3.02%
Vedant Fashions Limited
1.66%
Aditya Birla Fashion and Retail Limited
1.37%
Fast Moving Consumer Goods
1.88%
Triveni Engineering & Industries Limited
1.17%
Emami Limited
0.71%
Financial Services
19.85%
The Federal Bank Limited
3.43%
REC Limited
2.92%
Punjab National Bank
2.74%
Piramal Enterprises Limited
2.14%
CRISIL Limited
1.97%
IDFC Limited
1.90%
Union Bank of India
1.56%
L&T Finance Holdings Limited
1.27%
Max Financial Services Limited
1.11%
Mahindra & Mahindra Financial Services Limited
0.79%
Forest Materials
0.26%
West Coast Paper Mills Limited
0.26%
Healthcare
7.03%
Max Healthcare Institute Limited
2.15%
Zydus Lifesciences Limited
1.89%
Lupin Limited
1.55%
Abbott India Limited
1.43%
Information Technology
6.70%
Persistent Systems Limited
3.02%
MphasiS Limited
1.93%
Coforge Limited
0.93%
Birlasoft Limited
0.83%
Media, Entertainment & Publication
1.41%
Zee Entertainment Enterprises Limited
1.41%
Metals & Mining
6.12%
Jindal Stainless Limited
1.97%
NMDC Steel Limited
1.41%
Jindal Steel & Power Limited
1.16%
Gujarat Mineral Development Corporation Limited
0.95%
NMDC Limited
0.63%
Oil Gas & Consumable Fuels
1.89%
Hindustan Petroleum Corporation Limited
0.98%
Gujarat Gas Limited
0.91%
Power
3.13%
NHPC Limited
1.60%
NLC India Limited
1.53%
Realty
2.28%
Oberoi Realty Limited
1.47%
Godrej Properties Limited
0.80%
Telecommunication
2.52%
Indus Towers Limited
1.53%
Tata Communications Limited
0.99%
Textiles
2.50%
K.P.R. Mill Limited
1.53%
Page Industries Limited
0.98%
Equity and Equity Related Total
93.20%
Cash & Other Receivables
6.80%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on August 31, 2023)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
August 31, 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
24.35
31.15
17.17
15.41
12,442
22,556
22,095
22,271
22.2708
Direct Plan - Growth Option
26.38
33.33
19.14
17.42
12,646
23,704
24,013
24,521
24.5211
Nifty Midcap 150 TRI^
24.56
33.31
16.87
14.65
12,463
23,690
21,816
21,467
18,453.64
Nifty 50 TRI^^
9.50
20.58
11.83
11.87
10,953
17,532
17,495
18,710
28,243.74

^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
146,523
43.47
147,797
45.67
145,833
42.29
128,539
13.48
3 Years
360,000
520,418
25.48
535,249
27.55
527,802
26.52
439,508
13.41
5 Years
600,000
1,102,545
24.60
1,157,301
26.63
1,140,567
26.02
882,928
15.45
Since Inception
670,000
1,264,122
22.77
1,334,251
24.75
1,302,168
23.85
1,018,250
14.91

^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.