One Pager as on December 31, 2024
![]() | 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 |
Sector | MMMCF* | Nifty Midcap 150 TRI |
Financial Services | 21.35% | 20.31% |
Capital Goods | 10.88% | 14.18% |
Healthcare | 10.18% | 11.40% |
Automobile And Auto Components | 8.25% | 7.42% |
Information Technology | 6.17% | 7.86% |
*Mahindra Manulife Mid Cap Fund
Data as on December 31, 2024
Security | % to Net Assets |
Persistent Systems Limited | 3.61% |
Max Healthcare Institute Limited | 3.20% |
State Bank of India | 2.88% |
Godrej Industries Limited | 2.45% |
Indian Bank | 2.10% |
Aurobindo Pharma Limited | 2.08% |
CG Power and Industrial Solutions Limited | 2.05% |
The Federal Bank Limited | 2.04% |
Piramal Enterprises Limited | 2.04% |
Zomato Limited | 2.03% |
Total | 24.48% |
Fresh Additions | Complete Exits |
Security | Security |
AIA Engineering Limited | Aditya Birla Fashion and Retail Limited |
Exide Industries Limited | Bandhan Bank Limited |
Havells India Limited | Hero MotoCorp Limited |
ICICI Bank Limited | Jindal Stainless Limited |
Piramal Pharma Limited | Linde India Limited |
Triveni Engineering & Industries Limited | Samvardhana Motherson International Limited |
- | Zydus Lifesciences Limited |
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant
portfolio changes during the month and should not be construed as recommendation to buy/sell/
hold. The fund manager may or may not choose to hold these companies/stocks, from time to
time. Investors are requested to consult their financial, tax and other advisors before taking any
investment decision(s). Data as on December 31, 2024
Turnover Ratio (Last 1 year) | 0.69 |
Standard Deviation | 15.31% |
Beta | 0.94 |
Sharpe Ratio# | 1.02 |
Jenson's Alpha | 0.0942 |
#Risk-free rate assumed to be 7.15% (MIBOR as on 31-12-24) - 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, 2024
^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 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. Manish Lodha is managing this fund since December 21, 2020. Mr. Krishna Sanghavi is managing this fund since October 24, 2024. Ms. Kirti Dalvi is managing this fund since December 03, 2024
^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).
^Benchmark CAGR – Compounded Annual Growth Rate. $Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Krishna Sanghavi manages 4 schemes and Mr. Manish Lodha manages 11 schemes of Mahindra Manulife Mutual Fund. Ms. Kirti Dalvi manages 1 schemes of Mahindra Manulife Mutual Fund The performance data for the schemes which have not completed one year has not been provided.
Performance as on December 31, 2024
#Note: Pursuant to notice cum addendum no. 45/2024, Fund Manager of the scheme has been changed with effect from January 01, 2025.
*Note: Pursuant to notice cum addendum no. 43/2024, Fund Manager of the scheme has been changed with effect from December 23, 2024.
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.