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

Data as on 30th, June 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: 7 months (Managing since December 03, 2024)
Fund Manager : Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 8 months (Managing since October 24, 2024)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 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, 2025 (Rs. in Cr.): 3,867.91
Quarterly AAUM as on June 30, 2025 (Rs. in Cr.): 3,655.51
Monthly AUM as on June 30, 2025 (Rs. in Cr.): 3,990.47
Total Expense Ratio1 as on June 30, 2025: Regular Plan: 1.85%
Direct Plan: 0.45%
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): 0.62
Standard Deviation: 15.91%
Beta: 0.92
Sharpe Ratio#: 1.40
Jenson’s Alpha : 0.0513
#Risk-free rate assumed to be 5.52% (MIBOR as on 30-06-25) - 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 30, 2025

NAV as on June 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
26.3194
30.4851
Growth
33.7462
38.1631
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
10.17%
Tube Investments of India Limited
2.40%
UNO Minda Limited
2.20%
Schaeffler India Limited
1.62%
Belrise Industries Ltd.
1.25%
CEAT Limited
1.23%
Minda Corporation Limited
1.05%
Hero MotoCorp Limited
0.42%
Capital Goods
12.95%
APL Apollo Tubes Limited
2.09%
Kirloskar Brothers Limited
1.58%
Triveni Turbine Limited
1.57%
KEI Industries Limited
1.39%
Suzlon Energy Limited
1.36%
Bharat Heavy Electricals Limited
1.33%
Astral Limited
1.33%
Escorts Kubota Limited
1.06%
AIA Engineering Limited
0.80%
LMW Limited
0.44%
Chemicals
2.52%
Solar Industries India Limited
1.75%
Atul Limited
0.77%
Construction Materials
2.00%
JK Cement Limited
2.00%
Consumer Durables
5.84%
Blue Star Limited
1.74%
Voltas Limited
1.68%
Whirlpool of India Limited
1.64%
Havells India Limited
0.78%
Consumer Services
1.60%
ITC Hotels Limited
1.60%
Fast Moving Consumer Goods
7.38%
Marico Limited
1.84%
AWL Agri Business Limited
1.17%
Godrej Consumer Products Limited
1.11%
Varun Beverages Limited
1.09%
Colgate Palmolive (India) Limited
1.09%
Triveni Engineering & Industries Limited
0.55%
Emami Limited
0.54%
Financial Services
18.21%
Indian Bank
2.56%
The Federal Bank Limited
2.00%
Nippon Life India Asset Management Limited
1.98%
Piramal Enterprises Limited
1.86%
Union Bank of India
1.81%
CRISIL Limited
1.51%
LIC Housing Finance Limited
1.38%
REC Limited
1.36%
L&T Finance Limited
1.18%
Aditya Birla Capital Limited
1.18%
Shriram Finance Limited
1.02%
PNB Housing Finance Limited
0.36%
Healthcare
10.32%
Max Healthcare Institute Limited
3.52%
Aurobindo Pharma Limited
1.56%
Alkem Laboratories Limited
1.53%
Lupin Limited
1.29%
Abbott India Limited
1.25%
Biocon Limited
1.17%
Information Technology
8.29%
Coforge Limited
1.99%
Infosys Limited
1.99%
Persistent Systems Limited
1.68%
Mphasis Limited
1.50%
Hexaware Technologies Limited
1.13%
Metals & Mining
2.63%
Jindal Steel & Power Limited
1.73%
NMDC Limited
0.89%
Oil Gas & Consumable Fuels
2.84%
Hindustan Petroleum Corporation Limited
1.48%
Oil India Limited
1.36%
Power
3.16%
JSW Energy Limited
2.00%
Torrent Power Limited
1.16%
Realty
1.41%
Godrej Properties Limited
1.41%
Services
0.67%
JSW Infrastructure Ltd
0.67%
Telecommunication
3.64%
Bharti Hexacom Limited
2.15%
Indus Towers Limited
1.49%
Textiles
1.36%
Page Industries Limited
1.36%
Equity and Equity Related Total
94.99%
Mutual Fund Units
0.75%
Mahindra Manulife Liquid Fund -Direct Plan -Growth
0.75%
Cash & Other Receivables
4.25%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2025)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
June 30, 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
3.83
30.07
30.07
17.81
10,386
22,020
37,262
33,746
33.7462
Direct Plan - Growth Option
5.33
32.07
32.15
19.78
10,536
23,055
40,336
38,163
38.1631
Nifty Midcap 150 TRI^
6.08
30.64
32.29
17.18
10,611
22,310
40,550
32,424
27,872.86
Nifty 50 TRI^^
7.49
18.72
21.33
13.34
10,754
16,741
26,307
25,317
38,217.32

^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 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
120,000
125,341
8.43
126,272
9.93
128,857
14.10
127,838
12.45
3 Years
360,000
519,214
25.34
532,890
27.26
522,221
25.77
456,739
16.12
5 Years
600,000
1,117,969
25.20
1,172,194
27.19
1,136,548
25.89
896,322
16.08
Since Inception
890,000
2,171,103
23.52
2,335,921
25.45
2,226,868
24.19
1,628,649
15.95

^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.