| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-18 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 4,687.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.48 | 3.09 | 1.09 | 1.43 | 9.59 | 25.22 | 21.01 | 17.96 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndusInd Bank | 1,585,000 | 145.19 | 3.10 |
| Federal Bank | 4,790,000 | 137.45 | 2.93 |
| Glenmark Pharma. | 566,432 | 136.30 | 2.91 |
| JSW Energy | 2,101,984 | 117.95 | 2.52 |
| Nippon Life Ind. | 1,164,475 | 117.61 | 2.51 |
| KEI Industries | 241,527 | 117.32 | 2.50 |
| B H E L | 3,300,000 | 116.30 | 2.48 |
| Max Financial | 677,061 | 107.36 | 2.29 |
| AIA Engineering | 271,157 | 107.10 | 2.28 |
| Tube Investments | 357,836 | 105.49 | 2.25 |
| L&T Finance Ltd | 3,750,649 | 104.92 | 2.24 |
| Blue Star | 585,408 | 104.26 | 2.22 |
| Bank of Maha | 13,180,000 | 103.29 | 2.20 |
| Indus Towers | 2,459,558 | 100.83 | 2.15 |
| PB Fintech. | 594,331 | 99.03 | 2.11 |
| Indian Bank | 1,137,543 | 96.90 | 2.07 |
| J K Cements | 183,275 | 96.90 | 2.07 |
| Anthem Bioscienc | 1,272,301 | 96.71 | 2.06 |
| IDFC First Bank | 13,425,000 | 93.49 | 1.99 |
| Astral | 606,326 | 92.75 | 1.98 |
| Uno Minda | 836,177 | 93.02 | 1.98 |
| APL Apollo Tubes | 458,889 | 87.42 | 1.86 |
| Larsen & Toubro | 211,611 | 84.94 | 1.81 |
| GE Vernova T&D | 182,862 | 81.67 | 1.74 |
| Radico Khaitan | 232,254 | 79.50 | 1.70 |
| Equitas Sma. Fin | 11,842,432 | 79.17 | 1.69 |
| Marico | 1,015,000 | 78.66 | 1.68 |
| SRF | 302,369 | 76.15 | 1.62 |
| Aditya Birla Cap | 2,203,433 | 76.13 | 1.62 |
| NMDC | 8,120,929 | 73.39 | 1.57 |
| Triveni Turbine | 1,269,989 | 72.80 | 1.55 |
| Alkem Lab | 124,000 | 66.96 | 1.43 |
| Varun Beverages | 1,275,721 | 65.53 | 1.40 |
| JSW Infrast | 2,359,604 | 64.18 | 1.37 |
| CEAT | 186,499 | 64.25 | 1.37 |
| Mphasis | 276,832 | 63.03 | 1.34 |
| Bharti Hexacom | 415,000 | 62.97 | 1.34 |
| Fortis Health. | 671,869 | 62.01 | 1.32 |
| Solar Industries | 39,577 | 61.10 | 1.30 |
| Aster DM Health. | 867,317 | 60.80 | 1.30 |
| Shriram Finance | 640,000 | 59.99 | 1.28 |
| Biocon | 1,619,912 | 58.26 | 1.24 |
| Minda Corp | 1,061,707 | 55.22 | 1.18 |
| Kajaria Ceramics | 467,116 | 55.48 | 1.18 |
| Schaeffler India | 134,253 | 55.38 | 1.18 |
| Belrise Industri | 2,490,379 | 52.98 | 1.13 |
| Cochin Shipyard | 294,000 | 50.96 | 1.09 |
| LIC Housing Fin. | 887,000 | 49.20 | 1.05 |
| Coforge | 412,870 | 49.38 | 1.05 |
| Karur Vysya Bank | 1,644,682 | 48.27 | 1.03 |
| Container Corpn. | 936,557 | 47.66 | 1.02 |
| Garden Reach Sh. | 160,000 | 46.89 | 1.00 |
| Kirl. Brothers | 266,691 | 46.13 | 0.98 |
| ITC Hotels | 2,874,232 | 46.15 | 0.98 |
| Godrej Propert. | 247,000 | 45.33 | 0.97 |
| Dalmia BharatLtd | 234,750 | 44.75 | 0.95 |
| LG Electronics | 257,489 | 41.02 | 0.88 |
| Havells India | 200,000 | 24.81 | 0.53 |
| Elecon Engg.Co | 269,268 | 13.64 | 0.29 |
| TREPS | 0 | 123.34 | 2.63 |
| Net CA & Others | 0 | 20.49 | 0.48 |
| Margin placed with CCIL & ARCL | 0 | 1.51 | 0.03 |
