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

Data as on 31st August, 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: 9 months (Managing since December 03, 2024)
Fund Manager : Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 10 months (Managing since October 24, 2024)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 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, 2025 (Rs. in Cr.): 3,924.78
Monthly AUM as on August 31, 2025 (Rs. in Cr.): 3,904.62
Total Expense Ratio1 as on August 31, 2025: Regular Plan: 1.86%
Direct Plan: 0.47%
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): 0.60
Standard Deviation: 15.48%
Beta: 0.94
Sharpe Ratio#: 0.97
Jenson’s Alpha : 0.0504
#Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) - 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 August 29, 2025

NAV as on August 29, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
24.9087
28.9175
Growth
31.9373
36.2007
IDCW: Income Distribution cum Capital Withdrawal.

Company / Issuer
% of Net Assets
Automobile And Auto Components
11.14
UNO Minda Limited
2.60
Tube Investments of India Limited
2.33
Schaeffler India Limited
1.59
CEAT Limited
1.46
Belrise Industries Ltd.
1.07
Hero MotoCorp Limited
1.07
Minda Corporation Limited
1.02
Capital Goods
12.46
Astral Limited
2.11
APL Apollo Tubes Limited
2.07
Triveni Turbine Limited
1.56
KEI Industries Limited
1.43
Kirloskar Brothers Limited
1.33
Bharat Heavy Electricals Limited
1.23
Suzlon Energy Limited
1.16
Escorts Kubota Limited
0.82
AIA Engineering Limited
0.75
Chemicals
2.06
Solar Industries India Limited
1.40
Atul Limited
0.66
Construction Materials
2.31
JK Cement Limited
2.31
Consumer Durables
6.82
Blue Star Limited
2.59
Whirlpool of India Limited
1.56
Voltas Limited
0.98
Kajaria Ceramics Limited
0.91
Havells India Limited
0.78
Consumer Services
1.76
ITC Hotels Limited
1.76
Fast Moving Consumer Goods
5.24
Marico Limited
1.89
Godrej Consumer Products Limited
1.19
AWL Agri Business Limited
1.16
Varun Beverages Limited
1.00
Financial Services
19.47
Indian Bank
2.66
IDFC First Bank Limited
2.01
Nippon Life India Asset Management Limited
1.99
Piramal Enterprises Limited
1.87
The Federal Bank Limited
1.84
Union Bank of India
1.50
L&T Finance Limited
1.28
CRISIL Limited
1.27
LIC Housing Finance Limited
1.26
Aditya Birla Capital Limited
1.21
Shriram Finance Limited
0.95
REC Limited
0.92
PNB Housing Finance Limited
0.71
Healthcare
13.50
Max Healthcare Institute Limited
2.34
Glenmark Pharmaceuticals Limited
2.12
Alkem Laboratories Limited
1.68
Aurobindo Pharma Limited
1.45
Anthem Biosciences Limited
1.30
Lupin Limited
1.29
Biocon Limited
1.17
Abbott India Limited
1.13
Fortis Healthcare Limited
1.02
Information Technology
7.72
Infosys Limited
1.86
Coforge Limited
1.82
Persistent Systems Limited
1.51
Mphasis Limited
1.50
Hexaware Technologies Limited
1.03
Metals & Mining
0.90
NMDC Limited
0.90
Oil Gas & Consumable Fuels
2.55
Hindustan Petroleum Corporation Limited
1.30
Oil India Limited
1.25
Power
2.91
JSW Energy Limited
1.92
Torrent Power Limited
0.99
Realty
2.57
Godrej Properties Limited
1.63
Sri Lotus Developers and Realty Ltd.
0.94
Services
0.95
JSW Infrastructure Ltd
0.95
Telecommunication
3.22
Bharti Hexacom Limited
2.00
Indus Towers Limited
1.22
Textiles
1.25
Page Industries Limited
1.25
Equity and Equity Related Total
96.83
Cash & Other Receivables
3.17
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on August 31, 2025)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
August 29, 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
-7.85
21.29
26.48
16.55
9,218
17,842
32,347
31,937
31.9373
Direct Plan - Growth Option
-6.53
23.13
28.49
18.49
9,349
18,669
34,994
36,201
36.2007
Nifty Midcap 150 TRI^
-4.85
21.19
27.62
15.92
9,517
17,801
33,835
30,660
26,356.47
Nifty 50 TRI^^
-2.01
12.49
17.92
12.43
9,799
14,236
22,786
24,318
36,709.00

^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 scheme since October 24, 2024. Mr. Manish Lodha is managing this scheme since December 21, 2020. Ms. Kirti Dalvi is managing this scheme since December 03, 2024. 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
1,19,065
-1.46
1,19,949
-0.08
1,21,607
2.53
1,22,166
3.41
3 Years
3,60,000
4,71,474
18.40
4,83,700
20.23
4,73,497
18.70
4,27,584
11.54
5 Years
6,00,000
10,07,827
20.91
10,55,877
22.84
10,19,094
21.37
8,31,722
13.05
Since Inception
9,10,000
20,74,160
21.22
22,35,271
23.14
21,25,036
21.84
15,83,960
14.30

^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)
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
13-Mar-25
Regular IDCW
1.00
10
23.7303
13-Mar-25
Direct IDCW
1.00
10
27.2080

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.