| 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 | 5,075.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | 2.86 | 9.65 | 8.14 | 8.52 | 20.99 | 17.61 | 16.50 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 5,100,000 | 168.33 | 3.32 |
| IndusInd Bank | 1,585,000 | 146.49 | 2.89 |
| Nippon Life Ind. | 1,164,475 | 135.31 | 2.67 |
| L&T Finance Ltd | 4,265,649 | 132.56 | 2.61 |
| AIA Engineering | 258,938 | 131.58 | 2.59 |
| KEI Industries | 241,527 | 131.09 | 2.58 |
| JSW Energy | 2,101,984 | 122.58 | 2.41 |
| Bank of Maha | 13,180,000 | 120.52 | 2.37 |
| PB Fintech. | 726,331 | 118.29 | 2.33 |
| Glenmark Pharma. | 508,365 | 112.06 | 2.21 |
| Coforge | 765,870 | 112.25 | 2.21 |
| Max Financial | 706,061 | 111.84 | 2.20 |
| Tube Investments | 357,836 | 108.40 | 2.14 |
| SRF | 393,769 | 107.85 | 2.12 |
| IDFC First Bank | 13,425,000 | 106.72 | 2.10 |
| Marico | 1,250,961 | 104.61 | 2.06 |
| J K Cements | 183,275 | 99.78 | 1.97 |
| Anthem Bioscienc | 1,272,301 | 98.04 | 1.93 |
| APL Apollo Tubes | 540,127 | 96.61 | 1.90 |
| Blue Star | 585,408 | 95.32 | 1.88 |
| GE Vernova T&D | 192,721 | 95.28 | 1.88 |
| Uno Minda | 861,177 | 93.68 | 1.85 |
| Indian Bank | 1,137,543 | 92.90 | 1.83 |
| Radico Khaitan | 232,254 | 91.64 | 1.81 |
| Larsen & Toubro | 211,611 | 87.68 | 1.73 |
| Triveni Turbine | 1,269,989 | 87.60 | 1.73 |
| Fortis Health. | 908,869 | 86.97 | 1.71 |
| Aditya Birla Cap | 2,203,433 | 86.36 | 1.70 |
| JSW Infrast | 2,664,463 | 85.84 | 1.69 |
| Equitas Sma. Fin | 10,842,432 | 81.76 | 1.61 |
| Astral | 606,326 | 80.98 | 1.60 |
| Mphasis | 376,832 | 81.46 | 1.60 |
| Cochin Shipyard | 535,923 | 80.81 | 1.59 |
| Karur Vysya Bank | 2,544,682 | 75.35 | 1.48 |
| CEAT | 214,499 | 74.70 | 1.47 |
| Minda Corp | 1,061,707 | 73.98 | 1.46 |
| Solar Industries | 39,577 | 73.99 | 1.46 |
| Indus Towers | 1,809,558 | 70.88 | 1.40 |
| 360 ONE | 659,771 | 70.90 | 1.40 |
| Alkem Lab | 124,000 | 69.07 | 1.36 |
| NMDC | 8,120,929 | 69.16 | 1.36 |
| Biocon | 1,619,912 | 67.76 | 1.34 |
| Aster DM Health. | 867,317 | 68.04 | 1.34 |
| Shriram Finance | 640,000 | 66.70 | 1.31 |
| Varun Beverages | 1,275,721 | 64.75 | 1.28 |
| Bharti Hexacom | 415,000 | 61.54 | 1.21 |
| Belrise Industri | 2,490,379 | 59.41 | 1.17 |
| Kajaria Ceramics | 467,116 | 56.54 | 1.11 |
| Schaeffler India | 134,253 | 56.25 | 1.11 |
| Kirl. Brothers | 266,691 | 54.76 | 1.08 |
| ITC Hotels | 2,874,232 | 51.73 | 1.02 |
| LIC Housing Fin. | 887,000 | 50.03 | 0.99 |
| Garden Reach Sh. | 182,872 | 49.85 | 0.98 |
| Container Corpn. | 1,046,557 | 49.74 | 0.98 |
| Godrej Propert. | 247,000 | 46.11 | 0.91 |
| LG Electronics | 257,489 | 39.96 | 0.79 |
| Dalmia BharatLtd | 234,750 | 39.92 | 0.79 |
| Elecon Engg.Co | 483,054 | 25.79 | 0.51 |
| TREPS | 0 | 62.44 | 1.23 |
| Net CA & Others | 0 | 31.64 | 0.61 |
| Margin placed with CCIL & ARCL | 0 | 1.51 | 0.03 |
