Mahindra Manulife Mid Cap Fund (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Mid Cap Fund (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	08-Jan-18
Fund Manager	Krishna Sanghavi
Net Assets ()	5,406.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.48	-3.71	-2.18	12.70	7.01	16.65	16.50	15.92

Holdings
Company Name	Hold %
Federal Bank	3.60
IndusInd Bank	3.37
Coforge	2.81
Aditya Birla Cap	2.81
L&T Finance Ltd	2.79
Glenmark Pharma.	2.59
KEI Industries	2.56
Nippon Life Ind.	2.53
PB Fintech.	2.52
IDFC First Bank	2.13
Anthem Bioscienc	2.10
Fortis Health.	2.09
Max Financial	2.05
AIA Engineering	2.04
Uno Minda	2.03
Bank of Maha	2.00
Cochin Shipyard	2.00
APL Apollo Tubes	1.93
Radico Khaitan	1.93
Marico	1.90
JSW Energy	1.90
Tube Investments	1.84
GE Vernova T&D	1.76
Belrise Industri	1.75
J K Cements	1.74
Astral	1.71
Biocon	1.71
Mphasis	1.69
JSW Infrast	1.68
Karur Vysya Bank	1.64
SRF	1.63
Blue Star	1.59
360 ONE	1.54
Larsen & Toubro	1.48
Solar Industries	1.47
Shriram Finance	1.45
Minda Corp	1.40
Godrej Propert.	1.40
Equitas Sma. Fin	1.37
Triveni Turbine	1.36
CEAT	1.36
NMDC	1.32
Aster DM Quality	1.21
Varun Beverages	1.19
Bharti Hexacom	1.19
Elecon Engg.Co	1.06
Schaeffler India	1.00
SBI Cards	0.99
Container Corpn.	0.99
KEC Internationa	0.96
Kirl. Brothers	0.94
Kajaria Ceramics	0.88
Garden Reach Sh.	0.87
ITC Hotels	0.85
LG Electronics	0.81
Dalmia BharatLtd	0.81
Carborundum Uni.	0.66
Vedanta Aluminiu	0.46
Piramal Finance.	0.27
TREPS	1.71
Net CA & Others	0.58
Margin placed with CCIL & ARCL	0.02