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Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl INF174V01499

NAV / 1-Day Return
25.57 / -1.74%
Total Assets
35.3 Bil
Inception Date
Jan 23, 2018
Expense Ratio
2.370%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.67%
Turnover
99%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 5.36 18.75 49.62 -0.17 46.44 29.01 -6.03
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -6.86
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is second
Percentile Rank
30 83 32 74 10 44 44
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 93.97 95.23 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.03 4.83 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 23, 2018
Number of Managers
3
Longest Tenure
4.1 Years
Average Tenure
1.5 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Dec 21, 2020 –Present
Oct 24, 2024 –Present
Dec 03, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
67 97.10
Bond Holding
0 0.00
Other Holding
2 2.90
Equity Holdings
67
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
24
Reported Turnover %
98.77
As of 03/31/24
Active Share
75.75
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Persistent Systems Ltd
3.61 Feb 28, 2022 1,273,329,000
INR Indian Rupee
50.59 Technology
Max Healthcare Institute Ltd Ordinary Shares
3.20 Aug 31, 2022 1,128,150,000
INR Indian Rupee
48.34 Healthcare
State Bank of India
2.88 Jun 30, 2024 1,017,536,000
INR Indian Rupee
23.10 9.24 Financial Services
Godrej Industries Ltd
2.45 Sep 30, 2023 862,988,000
INR Indian Rupee
10.07 Industrials
Indian Bank
2.10 Dec 31, 2023 741,930,000
INR Indian Rupee
21.27 Financial Services
Aurobindo Pharma Ltd
2.08 Oct 31, 2023 733,975,000
INR Indian Rupee
3.46 Healthcare
CG Power & Industrial Solutions Ltd
2.05 Dec 31, 2023 724,954,000
INR Indian Rupee
45.19 Industrials
The Federal Bank Ltd
2.04 Aug 31, 2020 720,072,000
INR Indian Rupee
32.07 Financial Services
Piramal Enterprises Ltd
2.04 Oct 31, 2024 718,478,000
INR Indian Rupee
13.75 Financial Services
Zomato Ltd
2.03 Oct 31, 2023 715,979,000
INR Indian Rupee
59.00 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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