| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 6,173.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.86 | -7.82 | -8.72 | -4.75 | 5.43 | 19.49 | 17.87 | 16.39 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,703,000 | 234.83 | 3.80 |
| Glenmark Pharma. | 989,000 | 211.32 | 3.42 |
| Indus Towers | 4,430,000 | 201.54 | 3.26 |
| Larsen & Toubro | 434,228 | 185.78 | 3.01 |
| Divi's Lab. | 285,000 | 182.64 | 2.96 |
| Polycab India | 193,000 | 166.18 | 2.69 |
| UltraTech Cem. | 125,000 | 158.46 | 2.57 |
| Multi Comm. Exc. | 565,000 | 138.05 | 2.24 |
| Piramal Finance. | 764,377 | 132.89 | 2.15 |
| Laurus Labs | 1,100,000 | 118.34 | 1.92 |
| Reliance Industr | 825,000 | 115.00 | 1.86 |
| Bajaj Auto | 113,000 | 112.69 | 1.83 |
| PTC Industries | 62,195 | 111.55 | 1.81 |
| Maruti Suzuki | 73,200 | 108.75 | 1.76 |
| ICICI AMC | 341,309 | 106.22 | 1.72 |
| Bajaj Finserv | 490,000 | 97.68 | 1.58 |
| Axis Bank | 700,000 | 96.87 | 1.57 |
| Max Healthcare | 868,804 | 94.87 | 1.54 |
| Neuland Labs. | 73,227 | 93.91 | 1.52 |
| The Ramco Cement | 800,791 | 90.47 | 1.47 |
| SBI | 750,000 | 90.13 | 1.46 |
| Manappuram Fin. | 3,062,466 | 86.74 | 1.41 |
| Shriram Finance | 800,000 | 86.35 | 1.40 |
| Volt.Transform. | 94,725 | 86.25 | 1.40 |
| LTIMindtree | 192,000 | 85.67 | 1.39 |
| M & M | 250,000 | 84.94 | 1.38 |
| Sai Life | 829,485 | 82.80 | 1.34 |
| Belrise Industri | 4,300,000 | 80.72 | 1.31 |
| Mphasis | 350,000 | 80.38 | 1.30 |
| SRF | 299,801 | 76.82 | 1.24 |
| Ujjivan Small | 13,217,738 | 76.74 | 1.24 |
| Vedanta | 1,050,000 | 75.43 | 1.22 |
| ITC | 2,400,000 | 75.26 | 1.22 |
| Bandhan Bank | 4,125,000 | 75.07 | 1.22 |
| IIFL Finance | 1,520,000 | 75.42 | 1.22 |
| PB Fintech. | 447,255 | 66.27 | 1.07 |
| Blue Star | 337,000 | 65.42 | 1.06 |
| Dalmia BharatLtd | 327,620 | 65.29 | 1.06 |
| Vodafone Idea | 61,500,000 | 65.13 | 1.05 |
| O N G C | 2,300,000 | 64.33 | 1.04 |
| Kajaria Ceramics | 665,000 | 63.65 | 1.03 |
| Aarti Industries | 1,424,864 | 63.71 | 1.03 |
| DCB Bank | 3,405,037 | 63.18 | 1.02 |
| IndusInd Bank | 650,000 | 62.19 | 1.01 |
| Aditya Vision | 1,237,814 | 59.84 | 0.97 |
| Eternal | 2,400,000 | 59.11 | 0.96 |
| Jindal Saw | 3,195,491 | 59.23 | 0.96 |
| Astral | 350,000 | 58.38 | 0.95 |
| J K Cements | 103,589 | 58.59 | 0.95 |
| Bharti Airtel | 295,000 | 55.44 | 0.90 |
| Oracle Fin.Serv. | 80,000 | 55.46 | 0.90 |
| Chola Financial | 330,093 | 53.94 | 0.87 |
| IDFC First Bank | 7,234,457 | 53.16 | 0.86 |
| Infosys | 388,803 | 50.55 | 0.82 |
| Sagility | 12,605,042 | 49.85 | 0.81 |
| CRISIL | 112,327 | 49.16 | 0.80 |
| Union Bank (I) | 2,400,000 | 48.54 | 0.79 |
| Bajaj Finance | 425,000 | 42.33 | 0.69 |
| Gokaldas Exports | 646,443 | 41.35 | 0.67 |
| CreditAcc. Gram. | 319,905 | 40.47 | 0.66 |
| ICICI Pru Life | 600,000 | 39.27 | 0.64 |
| Tega Inds. | 200,602 | 36.46 | 0.59 |
| Arvind Fashions. | 810,518 | 35.68 | 0.58 |
| Natl. Aluminium | 1,000,000 | 35.46 | 0.57 |
| Tata Steel | 1,500,000 | 31.85 | 0.52 |
| Nitin Spinners | 782,000 | 29.68 | 0.48 |
| Navin Fluo.Intl. | 44,000 | 27.53 | 0.45 |
| Tech Mahindra | 200,000 | 27.16 | 0.44 |
| Stylam Industrie | 116,281 | 25.91 | 0.42 |
| DOMS Industries | 109,970 | 25.65 | 0.42 |
| JSW Steel | 196,875 | 24.90 | 0.40 |
| Oswal Pumps | 737,000 | 23.26 | 0.38 |
| Angel One | 916,239 | 21.37 | 0.35 |
| Samhi Hotels | 856,013 | 13.91 | 0.23 |
| Tilaknagar Inds. | 234,372 | 10.64 | 0.17 |
| TREPS | 0 | 294.27 | 4.77 |
| Net CA & Others | 0 | 79.43 | 1.23 |
