| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-18 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 3,920.88 |
| 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 | -2.92 | -2.45 | -1.24 | 15.14 | -6.05 | 23.69 | 27.54 | 18.49 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 820,000 | 102.17 | 2.61 |
| Indian Bank | 1,590,000 | 98.85 | 2.52 |
| Blue Star | 536,408 | 93.23 | 2.38 |
| Tube Investments | 307,836 | 87.45 | 2.23 |
| J K Cements | 130,000 | 86.57 | 2.21 |
| Glenmark Pharma. | 390,000 | 83.23 | 2.12 |
| Uno Minda | 794,177 | 82.71 | 2.11 |
| Piramal Enterp. | 650,383 | 81.41 | 2.08 |
| Bharti Hexacom | 440,000 | 81.30 | 2.07 |
| Nippon Life Ind. | 989,475 | 80.38 | 2.05 |
| JSW Energy | 1,531,984 | 78.90 | 2.01 |
| APL Apollo Tubes | 478,421 | 76.60 | 1.95 |
| Federal Bank | 3,750,000 | 75.91 | 1.94 |
| Infosys | 495,000 | 74.70 | 1.91 |
| Marico | 1,015,000 | 72.04 | 1.84 |
| Coforge | 412,870 | 72.18 | 1.84 |
| Godrej Propert. | 327,000 | 68.76 | 1.75 |
| IDFC First Bank | 9,900,000 | 68.07 | 1.74 |
| Voltas | 510,000 | 67.71 | 1.73 |
| ITC Hotels | 2,874,232 | 66.24 | 1.69 |
| Schaeffler India | 160,061 | 65.97 | 1.68 |
| Belrise Industri | 4,740,000 | 65.47 | 1.67 |
| Aurobindo Pharma | 550,000 | 62.69 | 1.60 |
| Whirlpool India | 467,722 | 62.42 | 1.59 |
| Alkem Lab | 124,000 | 62.39 | 1.59 |
| Union Bank (I) | 4,700,000 | 61.55 | 1.57 |
| Triveni Turbine | 1,019,989 | 61.13 | 1.56 |
| CEAT | 181,506 | 60.14 | 1.53 |
| Mphasis | 210,000 | 58.59 | 1.49 |
| Persistent Sys | 111,133 | 57.35 | 1.46 |
| Solar Industries | 39,577 | 56.28 | 1.44 |
| Astral | 403,326 | 56.51 | 1.44 |
| H P C L | 1,350,000 | 56.49 | 1.44 |
| KEI Industries | 146,316 | 56.25 | 1.43 |
| Oil India | 1,250,000 | 55.00 | 1.40 |
| Page Industries | 11,000 | 53.69 | 1.37 |
| REC Ltd | 1,353,000 | 53.47 | 1.36 |
| CRISIL | 99,716 | 52.89 | 1.35 |
| Kirl. Brothers | 266,691 | 52.56 | 1.34 |
| LIC Housing Fin. | 887,000 | 51.98 | 1.33 |
| Biocon | 1,310,000 | 51.27 | 1.31 |
| Indus Towers | 1,409,558 | 51.17 | 1.30 |
| Lupin | 264,988 | 51.12 | 1.30 |
| Suzlon Energy | 8,000,000 | 49.28 | 1.26 |
| Abbott India | 14,000 | 48.17 | 1.23 |
| B H E L | 2,000,000 | 47.69 | 1.22 |
| AWL Agri Busine. | 1,800,000 | 47.20 | 1.20 |
| Godrej Consumer | 375,000 | 47.21 | 1.20 |
| L&T Finance Ltd | 2,292,573 | 46.45 | 1.18 |
| Aditya Birla Cap | 1,700,000 | 43.63 | 1.11 |
| Escorts Kubota | 127,359 | 42.78 | 1.09 |
| Varun Beverages | 799,682 | 41.79 | 1.07 |
| Torrent Power | 315,225 | 41.29 | 1.05 |
| Minda Corp | 800,000 | 39.94 | 1.02 |
| JSW Infrast | 1,259,604 | 38.39 | 0.98 |
| Hexaware Tech. | 531,125 | 37.39 | 0.95 |
| Shriram Finance | 575,000 | 36.27 | 0.93 |
| PNB Housing | 368,737 | 36.36 | 0.93 |
| NMDC | 5,080,929 | 35.97 | 0.92 |
| Havells India | 200,000 | 30.01 | 0.77 |
| AIA Engineering | 96,422 | 30.21 | 0.77 |
| Kajaria Ceramics | 250,000 | 29.43 | 0.75 |
| Atul | 41,216 | 27.32 | 0.70 |
| Fortis Health. | 235,000 | 20.15 | 0.51 |
| Hero Motocorp | 40,000 | 17.04 | 0.43 |
| Sri Lotus | 952,700 | 14.29 | 0.36 |
| Anthem Bioscienc | 16,896 | 1.28 | 0.03 |
| TREPS | 0 | 97.81 | 2.49 |
| Net CA & Others | 0 | 58.72 | 1.52 |
