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

Data as on 31st March 2026

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: 1 year and 4 months (Managing since December 03, 2024)
Fund Manager : Mr. Neelesh Dhamnaskar
Total Experience: 21 years
Experience in managing this fund: 2 months (managing since February 16, 2026)
Fund Manager : Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 1 year and 5 months (Managing since October 24, 2024)
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, 2026 (Rs. in Cr.): 4,255.45
Quarterly AAUM as on March 31, 2026 (Rs. in Cr.): 4305.41
Monthly AUM as on March 31, 2026 (Rs. in Cr.): 4,098.63
Total Expense Ratio1 as on March 31, 2026: Regular Plan: 1.85%
Direct Plan: 0.46%
1Includes additional expenses charged in terms of Regulation 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: 16.39%
Beta: 0.94
Sharpe Ratio#: 0.87
Jenson’s Alpha : 0.1183
#Risk-free rate assumed to be 6.98% (MIBOR as on 30-03-2026) - 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 March 30, 2026

NAV as on March 30, 2026
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
22.6128
26.7028
Growth
30.8012
35.1943
IDCW: Income Distribution cum Capital Withdrawal.
Note: As March 31, 2026 was a non-business day, the NAV disclosed above is as on March 30, 2026.

Company / Issuer
% of Net Assets
Automobile And Auto Components
8.56
Tube Investments of India Limited
2.20
UNO Minda Limited
2.00
Schaeffler India Limited
1.20
CEAT Limited
1.19
Belrise Industries Ltd.
1.13
Minda Corporation Limited
0.84
Capital Goods
15.01
AIA Engineering Limited
2.41
KEI Industries Limited
2.38
Astral Limited
2.37
APL Apollo Tubes Limited
2.02
Bharat Heavy Electricals Limited
1.98
GE Vernova T&D India Limited
1.62
Triveni Turbine Limited
1.36
Kirloskar Brothers Limited
0.87
Chemicals
3.20
SRF Limited
1.53
Solar Industries India Limited
1.17
Atul Limited
0.50
Construction
1.81
Larsen & Toubro Limited
1.81
Construction Materials
3.29
JK Cement Limited
2.27
Dalmia Bharat Limited
1.02
Consumer Durables
4.84
Blue Star Limited
2.30
Kajaria Ceramics Limited
1.05
LG Electronics India Ltd
0.91
Havells India Limited
0.58
Consumer Services
0.97
ITC Hotels Limited
0.97
Fast Moving Consumer Goods
4.05
Marico Limited
1.82
Varun Beverages Limited
1.20
Radico Khaitan Limited
1.03
Financial Services
28.00
The Federal Bank Limited
3.03
IndusInd Bank Limited
2.91
Max Financial Services Limited
2.45
Indian Bank
2.35
Nippon Life India Asset Management Limited
2.28
PB Fintech Limited
2.07
Bank of Maharashtra
1.97
Piramal Finance Limited
1.93
IDFC First Bank Limited
1.93
L&T Finance Limited
1.73
Equitas Small Finance Bank Limited
1.49
Aditya Birla Capital Limited
1.43
Shriram Finance Limited
1.36
LIC Housing Finance Limited
1.07
Healthcare
12.48
Glenmark Pharmaceuticals Limited
3.42
Anthem Biosciences Limited
2.04
Alkem Laboratories Limited
1.60
Biocon Limited
1.43
Aster DM Healthcare Limited
1.42
Fortis Healthcare Limited
1.30
Lupin Limited
1.27
Information Technology
2.58
Mphasis Limited
1.46
Coforge Limited
1.12
Metals & Mining
1.51
NMDC Limited
1.51
Oil Gas & Consumable Fuels
2.12
Oil India Limited
2.12
Power
2.42
JSW Energy Limited
2.42
Realty
0.89
Godrej Properties Limited
0.89
Services
1.39
JSW Infrastructure Ltd
1.39
Telecommunication
4.04
Indus Towers Limited
2.51
Bharti Hexacom Limited
1.53
Equity and Equity Related Total
97.16
Cash & Other Receivables
2.84
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on March 31, 2026

Mahindra Manulife

^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. Ms. Kirti Dalvi is managing this scheme since December 03, 2024 and Mr. Neelesh Dhamnaskar is managing this scheme since February 16, 2026.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife

^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)
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
10-Mar-26
Regular IDCW
1.50
10
25.6501
10-Mar-26
Direct IDCW
1.50
10
29.9895

IDCW: Income Distribution cum Capital Withdrawal.
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.