| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-18 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 4,192.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 1.13 | 4.67 | 4.62 | 1.65 | 23.88 | 25.37 | 16.89 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Bank | 1,590,000 | 136.53 | 3.26 |
| Glenmark Pharma. | 657,310 | 124.31 | 2.97 |
| IDFC First Bank | 12,725,000 | 104.05 | 2.48 |
| Blue Star | 536,408 | 103.92 | 2.48 |
| Max Financial | 673,165 | 104.11 | 2.48 |
| Uno Minda | 794,177 | 98.10 | 2.34 |
| Tube Investments | 307,836 | 93.06 | 2.22 |
| J K Cements | 148,400 | 92.22 | 2.20 |
| Union Bank (I) | 6,200,000 | 92.18 | 2.20 |
| Nippon Life Ind. | 1,039,475 | 90.93 | 2.17 |
| APL Apollo Tubes | 503,421 | 90.19 | 2.15 |
| Astral | 606,326 | 87.92 | 2.10 |
| Fortis Health. | 811,869 | 83.06 | 1.98 |
| AIA Engineering | 255,525 | 83.04 | 1.98 |
| Hero Motocorp | 146,675 | 81.32 | 1.94 |
| JSW Energy | 1,531,984 | 80.80 | 1.93 |
| Anthem Bioscienc | 1,107,065 | 78.61 | 1.88 |
| Bharti Hexacom | 415,000 | 77.22 | 1.84 |
| Godrej Propert. | 327,000 | 74.82 | 1.78 |
| Federal Bank | 3,130,000 | 74.06 | 1.77 |
| Coforge | 412,870 | 73.41 | 1.75 |
| Marico | 1,015,000 | 73.07 | 1.74 |
| Piramal Finance. | 650,383 | 73.12 | 1.74 |
| Alkem Lab | 124,000 | 68.28 | 1.63 |
| Triveni Turbine | 1,169,989 | 62.63 | 1.49 |
| ITC Hotels | 2,874,232 | 62.34 | 1.49 |
| L&T Finance Ltd | 2,292,573 | 62.01 | 1.48 |
| NMDC | 8,120,929 | 61.55 | 1.47 |
| B H E L | 2,300,000 | 61.06 | 1.46 |
| Aditya Birla Cap | 1,850,000 | 59.98 | 1.43 |
| KEI Industries | 146,316 | 58.99 | 1.41 |
| Mphasis | 210,000 | 58.05 | 1.38 |
| Solar Industries | 39,577 | 54.93 | 1.31 |
| Oil India | 1,250,000 | 54.17 | 1.29 |
| Lupin | 264,988 | 52.03 | 1.24 |
| Schaeffler India | 128,140 | 51.53 | 1.23 |
| Indus Towers | 1,409,558 | 51.25 | 1.22 |
| LIC Housing Fin. | 887,000 | 50.64 | 1.21 |
| Kajaria Ceramics | 417,116 | 50.37 | 1.20 |
| Kirl. Brothers | 266,691 | 49.99 | 1.19 |
| AWL Agri Busine. | 1,800,000 | 49.47 | 1.18 |
| CRISIL | 99,716 | 49.15 | 1.17 |
| Biocon | 1,310,000 | 48.75 | 1.16 |
| Shriram Finance | 640,000 | 47.93 | 1.14 |
| Persistent Syste | 81,133 | 48.00 | 1.14 |
| Suzlon Energy | 8,000,000 | 47.44 | 1.13 |
| Aster DM Health. | 692,317 | 46.94 | 1.12 |
| Belrise Industri | 2,997,268 | 45.13 | 1.08 |
| Minda Corp | 800,000 | 45.10 | 1.08 |
| Page Industries | 11,000 | 45.32 | 1.08 |
| LG Electronics | 257,489 | 42.84 | 1.02 |
| Godrej Consumer | 375,000 | 41.95 | 1.00 |
| Torrent Power | 315,225 | 41.50 | 0.99 |
| CEAT | 101,506 | 40.93 | 0.98 |
| Abbott India | 14,000 | 40.59 | 0.97 |
| Whirlpool India | 288,264 | 40.33 | 0.96 |
| Varun Beverages | 799,682 | 37.56 | 0.90 |
| Sri Lotus | 2,031,050 | 37.01 | 0.88 |
| JSW Infrast | 1,259,604 | 36.51 | 0.87 |
| Hexaware Tech. | 531,125 | 36.51 | 0.87 |
| PNB Housing | 368,737 | 34.24 | 0.82 |
| Havells India | 200,000 | 29.88 | 0.71 |
| Atul | 50,716 | 29.23 | 0.70 |
| TREPS | 0 | 107.39 | 2.56 |
| Net CA & Others | 0 | 82.88 | 1.98 |
