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

Data as on 30th, November 2024

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. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 1 month (Managing since October 24, 2024)
Fund Manager : Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 3 years and 11 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 November 30, 2024 (Rs. in Cr.): 3,356.53
Monthly AUM as on November 30, 2024 (Rs. in Cr.): 3,460.90
Total Expense Ratio1 as on
November 30, 2024:		 Regular Plan: 1.89%
Direct Plan: 0.48%
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.
@Note - Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Ms. Kirti Dalvi, Mr. Krishna Sanghavi and Mr. Manish Lodha effective from December 03, 2024.

Portfolio Turnover Ratio (Last 1 year): 0.65
Standard Deviation: 15.32%
Beta: 0.94
Sharpe Ratio#: 1.15
Jenson’s Alpha : 0.1778
#Risk-free rate assumed to be 6.76% (MIBOR as on 29-11-24) - 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 November 30, 2024

NAV as on November 29, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
27.2782
31.1577
Growth
33.4735
37.5443
IDCW: Income Distribution cum Capital Withdrawal.
Note: As November 30, 2024 was a non business days, the NAV disclosed above is as on November 29, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
9.63%
Hero MotoCorp Limited
1.84%
Samvardhana Motherson International Limited
1.55%
Schaeffler India Limited
1.22%
Minda Corporation Limited
1.15%
Endurance Technologies Limited
1.12%
UNO Minda Limited
1.06%
Bharat Forge Limited
0.96%
ZF Commercial Vehicle Control Systems India Limited
0.72%
Capital Goods
11.91%
CG Power and Industrial Solutions Limited
2.11%
Cummins India Limited
1.81%
Apar Industries Limited
1.72%
KEI Industries Limited
1.57%
Suzlon Energy Limited
1.46%
Premier Energies Limited
1.10%
Escorts Kubota Limited
0.96%
Grindwell Norton Limited
0.69%
LMW Ltd
0.49%
Chemicals
3.53%
Deepak Nitrite Limited
1.58%
Bayer Cropscience Limited
0.74%
Solar Industries India Limited
0.62%
Linde India Limited
0.60%
Construction Materials
3.19%
The Ramco Cements Limited
2.08%
JK Cement Limited
1.11%
Consumer Durables
3.07%
Dixon Technologies (India) Limited
1.19%
Voltas Limited
1.01%
Blue Star Limited
0.88%
Consumer Services
3.58%
Zomato Limited
2.08%
Aditya Birla Fashion and Retail Limited
1.09%
Vedant Fashions Limited
0.41%
Diversified
2.30%
Godrej Industries Limited
2.30%
Fast Moving Consumer Goods
3.58%
Colgate Palmolive (India) Limited
1.50%
Marico Limited
1.33%
Emami Limited
0.74%
Financial Services
21.81%
State Bank of India
3.10%
Indian Bank
2.32%
Piramal Enterprises Limited
2.23%
Nippon Life India Asset Management Limited
2.03%
HDFC Bank Limited
1.97%
The Federal Bank Limited
1.61%
Power Finance Corporation Limited
1.57%
L&T Finance Limited
1.36%
REC Limited
1.22%
CRISIL Limited
1.22%
Bandhan Bank Limited
1.12%
Punjab National Bank
1.08%
LIC Housing Finance Limited
0.97%
Forest Materials
0.90%
Aditya Birla Real Estate Limited
0.90%
Healthcare
9.16%
Max Healthcare Institute Limited
2.83%
Aurobindo Pharma Limited
2.01%
Alkem Laboratories Limited
1.32%
Biocon Limited
1.32%
Abbott India Limited
1.12%
Zydus Lifesciences Limited
0.56%
Information Technology
7.84%
Persistent Systems Limited
3.36%
LTIMindtree Limited
2.67%
Mphasis Limited
1.80%
Metals & Mining
4.09%
Jindal Steel & Power Limited
1.38%
Steel Authority of India Limited
1.29%
NMDC Limited
0.80%
Jindal Stainless Limited
0.63%
Oil Gas & Consumable Fuels
4.44%
Petronet LNG Limited
1.88%
Hindustan Petroleum Corporation Limited
1.72%
Oil India Limited
0.85%
Power
1.19%
Torrent Power Limited
1.19%
Realty
1.30%
Anant Raj Limited
1.30%
Telecommunication
3.17%
Bharti Hexacom Limited
1.75%
Indus Towers Limited
1.42%
Textiles
1.42%
Page Industries Limited
1.42%
Equity and Equity Related Total
96.11%
Cash & Other Receivables
3.89%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on November 30, 2024)

Mahindra Manulife Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
November 29, 2024)
Managed by 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
38.87
25.86
27.97
19.33
13,887
19,937
34,361
33,474
33.4735
Direct Plan - Growth Option
40.94
27.87
30.03
21.35
14,094
20,907
37,232
37,544
37.5443
Nifty Midcap 150 TRI^
31.68
23.91
28.00
17.86
13,168
19,023
34,409
30,753
26,436.15
Nifty 50 TRI^^
21.27
13.76
16.21
13.50
12,127
14,723
21,208
23,768
35,878.82

^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. 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 fund since October 24, 2024. Mr. Manish Lodha is managing this fund since December 21, 2020. 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
133,941
22.39
135,061
24.24
130,491
16.72
126,207
9.80
3 Years
360,000
577,054
33.24
592,618
35.27
555,437
30.35
459,240
16.50
5 Years
600,000
1,292,381
31.31
1,357,349
33.40
1,275,696
30.75
941,398
18.08
Since Inception
820,000
2,078,419
26.86
2,223,182
28.83
2,038,480
26.30
1,457,694
16.58

^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-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
14-Mar-24
Regular IDCW
1.00
10
23.7599
14-Mar-24
Direct IDCW
1.00
10
26.7130

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.
Note - Pursuant to change in Fund Management Responsibilities, the scheme shall be managed by Ms. Kirti Dalvi, Mr. Krishna Sanghavi and Mr. Manish Lodha effective from December 03, 2024.

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.