| 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 | 4,865.69 |
| 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 | 1.28 | 4.05 | 16.21 | 6.51 | 8.54 | 21.66 | 18.26 | 16.65 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndusInd Bank | 1,585,000 | 144.92 | 2.98 |
| Federal Bank | 4,790,000 | 138.41 | 2.84 |
| Nippon Life Ind. | 1,164,475 | 128.12 | 2.63 |
| KEI Industries | 241,527 | 127.22 | 2.61 |
| JSW Energy | 2,101,984 | 125.08 | 2.57 |
| PB Fintech. | 726,331 | 123.66 | 2.54 |
| L&T Finance Ltd | 4,265,649 | 122.25 | 2.51 |
| AIA Engineering | 271,157 | 122.12 | 2.51 |
| Max Financial | 706,061 | 118.19 | 2.43 |
| Tube Investments | 357,836 | 112.41 | 2.31 |
| Coforge | 765,870 | 108.89 | 2.24 |
| Indus Towers | 2,459,558 | 108.72 | 2.23 |
| Bank of Maha | 13,180,000 | 104.48 | 2.15 |
| Glenmark Pharma. | 451,365 | 102.68 | 2.11 |
| APL Apollo Tubes | 540,127 | 98.90 | 2.03 |
| Marico | 1,188,961 | 97.70 | 2.01 |
| Anthem Bioscienc | 1,272,301 | 96.69 | 1.99 |
| Astral | 606,326 | 95.69 | 1.97 |
| IDFC First Bank | 13,425,000 | 95.75 | 1.97 |
| Indian Bank | 1,137,543 | 94.76 | 1.95 |
| J K Cements | 183,275 | 94.77 | 1.95 |
| Uno Minda | 861,177 | 94.88 | 1.95 |
| Triveni Turbine | 1,269,989 | 94.17 | 1.94 |
| GE Vernova T&D | 182,862 | 94.15 | 1.93 |
| Blue Star | 585,408 | 93.02 | 1.91 |
| Larsen & Toubro | 211,611 | 86.26 | 1.77 |
| Mphasis | 376,832 | 85.59 | 1.76 |
| Equitas Sma. Fin | 11,842,432 | 83.15 | 1.71 |
| SRF | 302,369 | 82.12 | 1.69 |
| Radico Khaitan | 232,254 | 81.72 | 1.68 |
| Aditya Birla Cap | 2,203,433 | 80.05 | 1.65 |
| Karur Vysya Bank | 2,544,682 | 73.48 | 1.51 |
| Solar Industries | 39,577 | 72.22 | 1.48 |
| NMDC | 8,120,929 | 71.46 | 1.47 |
| 360 ONE | 633,219 | 69.94 | 1.44 |
| Biocon | 1,619,912 | 69.44 | 1.43 |
| Alkem Lab | 124,000 | 68.18 | 1.40 |
| Varun Beverages | 1,275,721 | 67.36 | 1.38 |
| Minda Corp | 1,061,707 | 66.29 | 1.36 |
| Cochin Shipyard | 444,496 | 65.23 | 1.34 |
| JSW Infrast | 2,359,604 | 64.96 | 1.34 |
| Aster DM Health. | 867,317 | 63.17 | 1.30 |
| Fortis Health. | 671,869 | 62.38 | 1.28 |
| Bharti Hexacom | 415,000 | 62.06 | 1.28 |
| Shriram Finance | 640,000 | 60.62 | 1.25 |
| CEAT | 186,499 | 60.44 | 1.24 |
| Schaeffler India | 134,253 | 55.43 | 1.14 |
| Belrise Industri | 2,490,379 | 53.91 | 1.11 |
| Kajaria Ceramics | 467,116 | 50.10 | 1.03 |
| Garden Reach Sh. | 182,872 | 48.55 | 1.00 |
| LIC Housing Fin. | 887,000 | 47.29 | 0.97 |
| ITC Hotels | 2,874,232 | 44.51 | 0.91 |
| Kirl. Brothers | 266,691 | 43.55 | 0.90 |
| Container Corpn. | 936,557 | 43.42 | 0.89 |
| Godrej Propert. | 247,000 | 43.54 | 0.89 |
| Dalmia BharatLtd | 234,750 | 41.04 | 0.84 |
| LG Electronics | 257,489 | 39.24 | 0.81 |
| Elecon Engg.Co | 387,818 | 19.78 | 0.41 |
| TREPS | 0 | 93.12 | 1.91 |
| Net CA & Others | 0 | 6.98 | 0.14 |
| Margin placed with CCIL & ARCL | 0 | 1.51 | 0.03 |
