| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Cap Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Vishal Jajoo |
| Net Assets ()Cr | 7,184.31 |
| 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 | 0.35 | 3.47 | 9.42 | 10.71 | 12.19 | 17.79 | 16.32 | 16.05 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,021,000 | 274.87 | 3.83 |
| ICICI Bank | 1,837,000 | 263.68 | 3.67 |
| Adani Enterp. | 866,380 | 260.74 | 3.63 |
| Divi's Lab. | 318,300 | 256.42 | 3.57 |
| Neuland Labs. | 133,353 | 253.94 | 3.53 |
| Larsen & Toubro | 426,466 | 167.98 | 2.34 |
| APL Apollo Tubes | 920,138 | 167.42 | 2.33 |
| UltraTech Cem. | 125,000 | 148.79 | 2.07 |
| Torrent Pharma. | 289,553 | 148.33 | 2.06 |
| Adani Energy Sol | 888,000 | 146.11 | 2.03 |
| Oil India | 3,040,330 | 139.43 | 1.94 |
| Oracle Fin.Serv. | 120,000 | 134.23 | 1.87 |
| Avenue Super. | 330,000 | 129.39 | 1.80 |
| PTC Industries | 72,195 | 128.05 | 1.78 |
| Mphasis | 530,000 | 124.14 | 1.73 |
| SBI | 1,150,000 | 118.15 | 1.64 |
| Manappuram Fin. | 3,062,466 | 113.88 | 1.59 |
| Bajaj Auto | 97,975 | 112.87 | 1.57 |
| Volt.Transform. | 111,225 | 110.37 | 1.54 |
| Nippon Life Ind. | 937,967 | 108.94 | 1.52 |
| Aarti Industries | 2,160,917 | 105.69 | 1.47 |
| Maruti Suzuki | 73,200 | 104.19 | 1.45 |
| Bandhan Bank | 5,922,142 | 103.12 | 1.44 |
| PB Fintech. | 611,063 | 97.86 | 1.36 |
| Supreme Inds. | 279,853 | 96.98 | 1.35 |
| Jindal Saw | 3,764,819 | 96.74 | 1.35 |
| Max Healthcare | 868,804 | 95.44 | 1.33 |
| Vodafone Idea | 73,500,000 | 95.62 | 1.33 |
| Radico Khaitan | 213,327 | 92.60 | 1.29 |
| IndusInd Bank | 842,727 | 85.32 | 1.19 |
| M & M | 250,000 | 84.96 | 1.18 |
| Glenmark Pharma. | 371,997 | 83.10 | 1.16 |
| Ujjivan Small | 11,554,777 | 82.91 | 1.15 |
| Vedanta Aluminium Metal | 1,800,000 | 81.76 | 1.14 |
| Godfrey Phillips | 378,845 | 80.82 | 1.12 |
| LTM | 172,604 | 75.29 | 1.05 |
| Astral | 512,179 | 74.19 | 1.03 |
| The Ramco Cement | 800,791 | 73.53 | 1.02 |
| Kajaria Ceramics | 585,868 | 70.20 | 0.98 |
| Laurus Labs | 370,000 | 67.20 | 0.94 |
| P N Gadgil Jewe. | 1,001,728 | 67.15 | 0.93 |
| SRF | 253,478 | 66.47 | 0.93 |
| Tech Mahindra | 400,000 | 66.05 | 0.92 |
| Reliance Industr | 500,000 | 65.39 | 0.91 |
| Infosys | 575,803 | 65.07 | 0.91 |
| DCB Bank | 3,462,524 | 64.43 | 0.90 |
| NTPC | 1,800,000 | 62.51 | 0.87 |
| JSW Steel | 489,020 | 62.11 | 0.86 |
| Anthem Bioscienc | 767,411 | 62.10 | 0.86 |
| Max Financial | 400,000 | 59.96 | 0.83 |
| Blue Star | 337,000 | 56.66 | 0.79 |
| Sai Life | 429,485 | 56.48 | 0.79 |
| J K Cements | 103,589 | 56.39 | 0.78 |
| Sagility | 12,605,042 | 54.71 | 0.76 |
| Gokaldas Exports | 646,443 | 52.68 | 0.73 |
| Sun TV Network | 988,947 | 50.30 | 0.70 |
| Coal India | 1,200,000 | 49.70 | 0.69 |
| ITC | 1,600,000 | 44.96 | 0.63 |
| Nitin Spinners | 782,000 | 42.56 | 0.59 |
| Eternal | 1,357,699 | 41.06 | 0.57 |
| Union Bank (I) | 2,400,000 | 41.10 | 0.57 |
| Tilaknagar Inds. | 797,949 | 37.12 | 0.52 |
| Arvind Fashions. | 728,198 | 32.77 | 0.46 |
| Navin Fluo.Intl. | 44,000 | 33.30 | 0.46 |
| Chola Financial | 198,011 | 30.38 | 0.42 |
| O N G C | 1,200,000 | 29.10 | 0.41 |
| Tega Inds. | 182,913 | 27.17 | 0.38 |
| Oswal Pumps | 737,000 | 24.26 | 0.34 |
| DOMS Industries | 80,563 | 18.21 | 0.25 |
| Stylam Industrie | 52,795 | 17.87 | 0.25 |
| Vedanta Oil and Gas | 1,800,000 | 6.40 | 0.09 |
| TREPS | 0 | 618.58 | 8.61 |
| Net CA & Others | 0 | 62.93 | 0.88 |
| Margin placed with CCIL & ARCL | 0 | 3.11 | 0.04 |
