| 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 | 5,186.23 |
| 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 | -0.34 | 2.14 | 7.09 | 10.18 | 14.46 | 22.33 | 20.49 | 18.52 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 5,455,580 | 195.77 | 3.77 |
| IndusInd Bank | 1,791,446 | 181.38 | 3.50 |
| Nippon Life Ind. | 1,164,475 | 135.24 | 2.61 |
| L&T Finance Ltd | 4,265,649 | 132.77 | 2.56 |
| Coforge | 765,870 | 131.81 | 2.54 |
| Aditya Birla Cap | 3,213,433 | 129.92 | 2.51 |
| Glenmark Pharma. | 564,268 | 126.05 | 2.43 |
| KEI Industries | 241,527 | 120.74 | 2.33 |
| AIA Engineering | 258,938 | 118.88 | 2.29 |
| Fortis Health. | 1,248,070 | 117.94 | 2.27 |
| JSW Energy | 2,101,984 | 116.59 | 2.25 |
| PB Fintech. | 726,331 | 116.32 | 2.24 |
| IDFC First Bank | 13,425,000 | 113.68 | 2.19 |
| Marico | 1,250,961 | 108.91 | 2.10 |
| Max Financial | 706,061 | 105.84 | 2.04 |
| Bank of Maha | 13,180,000 | 104.56 | 2.02 |
| SRF | 393,769 | 103.27 | 1.99 |
| Anthem Bioscienc | 1,272,301 | 102.95 | 1.99 |
| Cochin Shipyard | 717,200 | 102.06 | 1.97 |
| Uno Minda | 861,177 | 101.66 | 1.96 |
| Radico Khaitan | 232,254 | 100.82 | 1.94 |
| J K Cements | 183,275 | 99.77 | 1.92 |
| Blue Star | 585,408 | 98.42 | 1.90 |
| Tube Investments | 357,836 | 98.51 | 1.90 |
| APL Apollo Tubes | 540,127 | 98.28 | 1.89 |
| Belrise Industri | 4,063,806 | 96.20 | 1.85 |
| Biocon | 2,245,912 | 95.61 | 1.84 |
| Mphasis | 376,832 | 88.27 | 1.70 |
| Astral | 606,326 | 87.83 | 1.69 |
| Karur Vysya Bank | 2,544,682 | 87.14 | 1.68 |
| Larsen & Toubro | 211,611 | 83.35 | 1.61 |
| GE Vernova T&D | 192,721 | 83.32 | 1.61 |
| JSW Infrast | 2,664,463 | 83.24 | 1.60 |
| Equitas Sma. Fin | 10,842,432 | 81.55 | 1.57 |
| 360 ONE | 707,771 | 80.35 | 1.55 |
| Godrej Propert. | 377,000 | 79.38 | 1.53 |
| Triveni Turbine | 1,269,989 | 76.42 | 1.47 |
| Minda Corp | 1,061,707 | 74.42 | 1.43 |
| CEAT | 214,499 | 73.57 | 1.42 |
| Shriram Finance | 705,546 | 73.85 | 1.42 |
| Solar Industries | 39,577 | 72.79 | 1.40 |
| Varun Beverages | 1,604,721 | 70.98 | 1.37 |
| Aster DM Quality | 867,317 | 71.31 | 1.37 |
| NMDC | 8,120,929 | 69.06 | 1.33 |
| Bharti Hexacom | 415,000 | 66.71 | 1.29 |
| Elecon Engg.Co | 1,390,808 | 58.28 | 1.12 |
| Schaeffler India | 134,253 | 54.76 | 1.06 |
| Container Corpn. | 1,046,557 | 55.00 | 1.06 |
| Kajaria Ceramics | 444,989 | 53.32 | 1.03 |
| Kirl. Brothers | 266,691 | 49.87 | 0.96 |
| Garden Reach Sh. | 182,872 | 47.57 | 0.92 |
| ITC Hotels | 2,874,232 | 46.67 | 0.90 |
| LIC Housing Fin. | 844,874 | 44.20 | 0.85 |
| Dalmia BharatLtd | 234,750 | 42.25 | 0.81 |
| LG Electronics | 257,489 | 38.38 | 0.74 |
| TREPS | 0 | 126.77 | 2.44 |
| Net CA & Others | 0 | 10.17 | 0.24 |
| Margin placed with CCIL & ARCL | 0 | 1.51 | 0.03 |
