| 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 | 5,406.37 |
| 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 | -1.97 | -3.17 | 4.53 | 9.99 | 9.60 | 15.51 | 16.41 | 16.04 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 5,455,580 | 194.60 | 3.60 |
| IndusInd Bank | 1,791,446 | 182.12 | 3.37 |
| Coforge | 765,870 | 152.05 | 2.81 |
| Aditya Birla Cap | 3,713,433 | 152.03 | 2.81 |
| L&T Finance Ltd | 4,695,649 | 150.73 | 2.79 |
| Glenmark Pharma. | 564,268 | 139.94 | 2.59 |
| KEI Industries | 241,527 | 138.64 | 2.56 |
| Nippon Life Ind. | 1,164,475 | 136.51 | 2.53 |
| PB Fintech. | 726,331 | 136.19 | 2.52 |
| IDFC First Bank | 13,425,000 | 115.41 | 2.13 |
| Anthem Bioscienc | 1,272,301 | 113.62 | 2.10 |
| Fortis Health. | 1,248,070 | 113.19 | 2.09 |
| Max Financial | 706,061 | 111.07 | 2.05 |
| AIA Engineering | 258,938 | 110.24 | 2.04 |
| Uno Minda | 861,177 | 109.89 | 2.03 |
| Bank of Maha | 13,180,000 | 108.17 | 2.00 |
| Cochin Shipyard | 717,200 | 108.30 | 2.00 |
| APL Apollo Tubes | 468,127 | 104.08 | 1.93 |
| Radico Khaitan | 232,254 | 104.17 | 1.93 |
| Marico | 1,250,961 | 102.58 | 1.90 |
| JSW Energy | 1,976,026 | 102.83 | 1.90 |
| Tube Investments | 357,836 | 99.48 | 1.84 |
| GE Vernova T&D | 213,690 | 94.99 | 1.76 |
| Belrise Industri | 4,063,806 | 94.42 | 1.75 |
| J K Cements | 183,275 | 94.08 | 1.74 |
| Biocon | 2,245,912 | 92.53 | 1.71 |
| Astral | 606,326 | 92.29 | 1.71 |
| Mphasis | 376,832 | 91.47 | 1.69 |
| JSW Infrast | 2,664,463 | 90.59 | 1.68 |
| Karur Vysya Bank | 2,544,682 | 88.45 | 1.64 |
| SRF | 343,769 | 88.02 | 1.63 |
| Blue Star | 585,408 | 85.69 | 1.59 |
| 360 ONE | 707,771 | 83.16 | 1.54 |
| Larsen & Toubro | 197,611 | 79.93 | 1.48 |
| Solar Industries | 39,577 | 79.58 | 1.47 |
| Shriram Finance | 705,546 | 78.31 | 1.45 |
| Minda Corp | 1,061,707 | 75.65 | 1.40 |
| Godrej Propert. | 377,000 | 75.95 | 1.40 |
| Equitas Sma. Fin | 10,017,402 | 74.10 | 1.37 |
| Triveni Turbine | 1,269,989 | 73.42 | 1.36 |
| CEAT | 214,499 | 73.35 | 1.36 |
| NMDC | 8,120,929 | 71.63 | 1.32 |
| Aster DM Quality | 867,317 | 65.57 | 1.21 |
| Varun Beverages | 1,604,721 | 64.26 | 1.19 |
| Bharti Hexacom | 415,000 | 64.14 | 1.19 |
| Elecon Engg.Co | 1,390,808 | 57.28 | 1.06 |
| Schaeffler India | 134,253 | 53.90 | 1.00 |
| Container Corpn. | 1,046,557 | 53.57 | 0.99 |
| SBI Cards | 832,000 | 53.64 | 0.99 |
| KEC Internationa | 1,250,000 | 52.06 | 0.96 |
| Kirl. Brothers | 266,691 | 50.68 | 0.94 |
| Kajaria Ceramics | 383,983 | 47.80 | 0.88 |
| Garden Reach Sh. | 182,872 | 46.92 | 0.87 |
| ITC Hotels | 2,874,232 | 46.01 | 0.85 |
| Dalmia BharatLtd | 234,750 | 43.57 | 0.81 |
| LG Electronics | 257,489 | 43.72 | 0.81 |
| Carborundum Uni. | 322,138 | 35.65 | 0.66 |
| Vedanta Aluminiu | 570,000 | 24.80 | 0.46 |
| Piramal Finance. | 63,274 | 14.56 | 0.27 |
| TREPS | 0 | 92.55 | 1.71 |
| Net CA & Others | 0 | 31.15 | 0.58 |
| Margin placed with CCIL & ARCL | 0 | 1.08 | 0.02 |
