| 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 | 4,440.12 |
| 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 | -2.39 | -7.94 | -7.56 | -3.77 | 4.83 | 21.97 | 18.08 | 15.02 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 657,310 | 140.45 | 3.16 |
| Union Bank (I) | 6,200,000 | 125.41 | 2.82 |
| Federal Bank | 4,165,000 | 124.89 | 2.81 |
| Max Financial | 673,165 | 122.07 | 2.75 |
| IndusInd Bank | 1,225,000 | 117.20 | 2.64 |
| Piramal Finance. | 650,383 | 113.08 | 2.55 |
| Indian Bank | 1,137,543 | 112.67 | 2.54 |
| Indus Towers | 2,459,558 | 111.90 | 2.52 |
| KEI Industries | 216,316 | 109.90 | 2.48 |
| Blue Star | 536,408 | 104.13 | 2.35 |
| J K Cements | 183,275 | 103.66 | 2.33 |
| JSW Energy | 2,101,984 | 102.52 | 2.31 |
| AIA Engineering | 265,525 | 102.27 | 2.30 |
| Astral | 606,326 | 101.13 | 2.28 |
| Tube Investments | 357,836 | 98.53 | 2.22 |
| Nippon Life Ind. | 1,039,475 | 96.80 | 2.18 |
| Uno Minda | 794,177 | 94.39 | 2.13 |
| IDFC First Bank | 12,725,000 | 93.50 | 2.11 |
| Oil India | 1,830,578 | 88.58 | 2.00 |
| L&T Finance Ltd | 2,862,573 | 81.28 | 1.83 |
| Marico | 1,015,000 | 80.05 | 1.80 |
| Anthem Bioscienc | 1,107,065 | 77.63 | 1.75 |
| B H E L | 2,800,000 | 74.19 | 1.67 |
| Bank of Maha | 9,500,000 | 71.02 | 1.60 |
| GE Vernova T&D | 182,862 | 70.41 | 1.59 |
| Alkem Lab | 124,000 | 69.93 | 1.57 |
| Shriram Finance | 640,000 | 69.08 | 1.56 |
| Mphasis | 292,000 | 67.06 | 1.51 |
| Bharti Hexacom | 415,000 | 66.69 | 1.50 |
| NMDC | 8,120,929 | 66.38 | 1.50 |
| Aditya Birla Cap | 1,850,000 | 63.72 | 1.44 |
| Biocon | 1,619,912 | 63.14 | 1.42 |
| Lupin | 264,988 | 61.00 | 1.37 |
| JSW Infrast | 2,359,604 | 60.12 | 1.35 |
| APL Apollo Tubes | 263,051 | 58.78 | 1.32 |
| Varun Beverages | 1,275,721 | 57.59 | 1.30 |
| Triveni Turbine | 1,169,989 | 57.24 | 1.29 |
| PB Fintech. | 382,331 | 56.65 | 1.28 |
| Aster DM Health. | 867,317 | 56.77 | 1.28 |
| Godrej Propert. | 327,000 | 56.60 | 1.27 |
| Schaeffler India | 128,140 | 55.83 | 1.26 |
| Fortis Health. | 571,869 | 53.91 | 1.21 |
| Solar Industries | 39,577 | 53.44 | 1.20 |
| SRF | 205,369 | 52.62 | 1.19 |
| Equitas Sma. Fin | 7,890,615 | 50.79 | 1.14 |
| ITC Hotels | 2,874,232 | 50.60 | 1.14 |
| Coforge | 412,870 | 48.96 | 1.10 |
| LIC Housing Fin. | 887,000 | 47.70 | 1.07 |
| Belrise Industri | 2,490,379 | 46.75 | 1.05 |
| Dalmia BharatLtd | 234,750 | 46.79 | 1.05 |
| Kajaria Ceramics | 467,116 | 44.71 | 1.01 |
| Radico Khaitan | 160,178 | 42.44 | 0.96 |
| Kirl. Brothers | 266,691 | 42.21 | 0.95 |
| LG Electronics | 257,489 | 40.92 | 0.92 |
| Minda Corp | 681,707 | 37.87 | 0.85 |
| CEAT | 106,231 | 37.51 | 0.84 |
| Havells India | 200,000 | 27.94 | 0.63 |
| Sri Lotus | 1,946,497 | 27.50 | 0.62 |
| Atul | 32,369 | 21.60 | 0.49 |
| TREPS | 0 | 144.37 | 3.25 |
| Net CA & Others | 0 | 17.26 | 0.39 |
