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 ()	5,058.42

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	2.15	-4.55	-10.11	-5.44	-2.19	15.22	14.90	16.30

Holdings
Company Name	Hold %
Federal Bank	3.42
IndusInd Bank	3.19
Aditya Birla Cap	2.79
Coforge	2.65
Glenmark Pharma.	2.60
IDFC First Bank	2.16
KEI Industries	2.13
Bank of Maha	2.07
Nippon Life Ind.	2.04
APL Apollo Tubes	2.03
Anthem Bioscienc	2.02
Radico Khaitan	2.00
AIA Engineering	1.98
Uno Minda	1.95
Marico	1.94
JSW Energy	1.93
Belrise Industri	1.93
Max Financial	1.92
Fortis Health.	1.90
JSW Infrast	1.88
Cochin Shipyard	1.86
J K Cements	1.84
GE Vernova T&D	1.77
Blue Star	1.76
L&T Finance Ltd	1.73
Tube Investments	1.68
Astral	1.64
Biocon	1.64
Karur Vysya Bank	1.63
PB Fintech.	1.53
360 ONE	1.52
Mphasis	1.50
Larsen & Toubro	1.47
Minda Corp	1.45
SRF	1.39
CEAT	1.38
Varun Beverages	1.37
Triveni Turbine	1.35
Elecon Engg.Co	1.27
NMDC	1.23
Godrej Propert.	1.21
Aster DM Quality	1.20
Bharti Hexacom	1.17
KEC Internationa	1.17
Piramal Finance.	1.16
Shriram Finance	1.15
Equitas Sma. Fin	1.10
SBI Cards	1.09
Schaeffler India	1.03
HBL Engineering	1.02
Divi's Lab.	0.99
Kajaria Ceramics	0.94
Kirl. Brothers	0.94
Container Corpn.	0.93
ITC Hotels	0.93
Carborundum Uni.	0.92
Clean Max Enviro	0.88
LG Electronics	0.88
Garden Reach Sh.	0.79
Dalmia BharatLtd	0.78
Solar Industries	0.68
Vedanta Aluminiu	0.47
Dr Lal Pathlabs	0.28
TREPS	2.51
Net CA & Others	0.20
Margin placed with CCIL & ARCL	0.02