Mahindra Manulife Mid Cap Fund - Direct (IDCW)
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	Mid Cap Fund
Launch Date	08-Jan-18
Fund Manager	Krishna Sanghavi
Net Assets ()	3,067.16

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	8.46	-8.63	-14.17	11.36	23.00	33.50	18.68

Holdings
Company Name	Hold %
Max Healthcare	3.19
St Bk of India	2.87
Indian Bank	2.33
Voltas	2.20
Federal Bank	2.17
ICICI Bank	2.16
Blue Star	2.15
HDFC Bank	2.15
Jindal Steel	2.05
Coforge	1.98
Persistent Sys	1.92
Aurobindo Pharma	1.90
Alkem Lab	1.88
Bharti Hexacom	1.87
CG Power & Ind	1.86
J K Cements	1.86
Zomato Ltd	1.86
Piramal Enterp.	1.85
Petronet LNG	1.80
Torrent Power	1.62
Schaeffler India	1.60
Nippon Life Ind.	1.59
Mphasis	1.54
Bharat Forge	1.53
Marico	1.50
Indus Towers	1.49
KEI Industries	1.46
Colgate-Palmoliv	1.45
Page Industries	1.45
Dixon Technolog.	1.45
Adani Wilmar	1.44
CRISIL	1.43
Abbott India	1.39
Uno Minda	1.37
Godrej Industrie	1.32
Power Fin.Corpn.	1.31
Suzlon Energy	1.30
H P C L	1.29
Biocon	1.29
Minda Corp	1.25
Godrej Consumer	1.23
Exide Inds.	1.22
Deepak Nitrite	1.21
Escorts Kubota	1.19
Apar Inds.	1.12
Solar Industries	1.12
CEAT	1.10
AIA Engineering	0.99
Oil India	0.95
Varun Beverages	0.95
Endurance Tech.	0.95
Havells India	0.93
REC Ltd	0.93
Triveni Turbine	0.93
NMDC	0.92
ITC Hotels	0.87
LIC Housing Fin.	0.85
Triven.Engg.Ind.	0.85
Anant Raj	0.83
Tube Investments	0.75
A B Real Estate	0.69
Emami	0.65
L&T Finance Ltd	0.57
Hero Motocorp	0.48
LMW	0.47
Piramal Pharma	0.37
Vedant Fashions	0.34
TREPS	4.94
Net CA & Others	1.48