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

Data as on 31st, December 2022

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: 11 months (Managing since February 1, 2022)
Fund Manager : Mr. Manish Lodha
Total Experience: 22 years
Experience in managing this fund: 2 years (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
Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
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 December 31, 2022
(Rs. in Cr.):		 1,071.78
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):		 1058.68
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 1,063.24
Total Expense Ratio1 as on December 31, 2022: Regular Plan: 2.32%
Direct Plan: 0.62%
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 1 year from the date of allotment;
- Nil if Units are redeemed / switched-out after 1 year from the date of allotment

Portfolio Turnover Ratio (Last 1 year): 1.37
Standard Deviation: 22.06%
Beta: 0.80
Sharpe Ratio#: 0.69
Jenson’s Alpha : -0.0325
#Risk-free rate assumed to be 6.60% (MIBOR as on 31-12-22) - 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 December 31, 2022

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
16.0037
17.5574
Growth
17.5726
19.1461
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
11.03%
Schaeffler India Limited
2.40%
UNO Minda Limited
2.05%
ZF Commercial Vehicle Control Systems India Limited
1.94%
Minda Corporation Limited
1.41%
Automotive Axles Limited
1.22%
Sona BLW Precision Forgings Limited
1.14%
Tata Motors Limited
0.60%
TVS Motor Company Limited
0.26%
Capital Goods
19.87%
Grindwell Norton Limited
2.53%
Bharat Forge Limited
2.50%
Cummins India Limited
2.37%
AIA Engineering Limited
1.57%
Polycab India Limited
1.50%
Astral Limited
1.48%
Lakshmi Machine Works Limited
1.44%
Hindustan Aeronautics Limited
1.43%
Kaynes Technology India Limited
1.31%
Escorts Kubota Limited
1.06%
Uniparts India Limited
0.97%
Kirloskar Oil Engines Limited
0.96%
Harsha Engineers International Limited
0.76%
Chemicals
6.00%
Tata Chemicals Limited
1.29%
Solar Industries India Limited
1.22%
Vinati Organics Limited
1.20%
Gujarat Fluorochemicals Limited
1.17%
PI Industries Limited
1.12%
Construction
1.05%
Kalpataru Power Transmission Limited
1.05%
Construction Materials
5.85%
Dalmia Bharat Limited
2.66%
ACC Limited
2.23%
JK Lakshmi Cement Limited
0.96%
Consumer Durables
2.56%
Kajaria Ceramics Limited
1.43%
Bata India Limited
1.13%
Consumer Services
4.17%
Aditya Birla Fashion and Retail Limited
2.22%
Jubilant Foodworks Limited
1.95%
Fast Moving Consumer Goods
3.29%
United Breweries Limited
1.69%
Triveni Engineering & Industries Limited
1.59%
Financial Services
15.29%
The Federal Bank  Limited
4.09%
Punjab National Bank
2.62%
CRISIL Limited
2.37%
IDFC Limited
2.19%
REC Limited
1.73%
LIC Housing Finance Limited
1.16%
Max Financial Services Limited
1.12%
Cholamandalam Investment and Finance Company Limited
0.005%
Forest Materials
0.90%
West Coast Paper Mills Limited
0.90%
Healthcare
6.23%
Max Healthcare Institute Limited
2.69%
Abbott India Limited
2.59%
IPCA Laboratories Limited
0.96%
Information Technology
4.79%
Persistent Systems Limited
2.00%
Birlasoft Limited
1.43%
LTIMindtree Limited
1.36%
Media, Entertainment & Publication
1.29%
Zee Entertainment Enterprises Limited
1.29%
Metals & Mining
2.88%
Jindal Stainless Limited
1.76%
Gujarat Mineral Development Corporation Limited
0.92%
NMDC Steel Limited
0.19%
Oil Gas & Consumable Fuels
1.37%
Gujarat Gas Limited
1.37%
Power
2.78%
NLC India Limited
1.40%
NHPC Limited
1.38%
Realty
2.48%
Oberoi Realty Limited
2.48%
Services
2.41%
Container Corporation of India Limited
1.46%
VRL Logistics Limited
0.95%
Telecommunication
1.20%
Tata Communications Limited
1.20%
Textiles
2.90%
Page Industries Limited
1.45%
K.P.R. Mill Limited
1.44%
Equity Total
98.34%
Cash & Other Receivables
1.66%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Mid Cap Unnati Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Abhinav Khandelwal & Mr. Manish Lodha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
0.23
21.25
12.15
10,023
17,826
17,573
17.57
Direct Plan - Growth Option
1.96
23.28
14.12
10,196
18,737
19,146
19.15
Nifty Midcap 150 TRI^
3.92
24.57
11.76
10,391
19,332
17,278
14,852.77
Nifty 50 TRI^^
5.71
15.52
11.97
10,569
15,416
17,440
26,326.37

^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 Unnati Yojana
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
122,633
4.12
123,777
5.92
126,721
10.61
126,455
10.18
3 Years
360,000
490,965
21.28
505,827
23.44
523,112
25.90
476,030
19.06
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
590,000
921,261
18.21
965,951
20.19
970,703
20.40
869,986
15.82

^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

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
0.5000
10
16.8352
17-Sep-21
Direct IDCW
0.5000
10
17.9362
17-Mar-22
Regular IDCW
1.0000
10
15.8458
17-Mar-22
Direct IDCW
1.0000
10
17.0649

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.