| 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 | 5,727.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.99 | -4.12 | -0.17 | 16.08 | -4.50 | 20.85 | 25.78 | 18.09 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,403,000 | 207.84 | 3.63 |
| Divi's Lab. | 305,000 | 201.16 | 3.51 |
| Glenmark Pharma. | 935,000 | 199.54 | 3.48 |
| Laurus Labs | 2,240,000 | 195.85 | 3.42 |
| HDFC Bank | 890,000 | 179.62 | 3.14 |
| Indus Towers | 4,490,000 | 162.99 | 2.85 |
| UltraTech Cem. | 125,000 | 153.11 | 2.67 |
| Reliance Industr | 1,025,000 | 142.50 | 2.49 |
| P I Industries | 278,000 | 118.18 | 2.06 |
| Mphasis | 395,000 | 110.21 | 1.92 |
| PTC Industries | 71,801 | 107.16 | 1.87 |
| Angel One | 404,000 | 105.08 | 1.83 |
| SBI | 1,305,000 | 103.95 | 1.82 |
| Kaynes Tech | 162,000 | 99.99 | 1.75 |
| IndusInd Bank | 1,250,000 | 99.86 | 1.74 |
| Maruti Suzuki | 75,500 | 95.19 | 1.66 |
| Piramal Enterp. | 710,000 | 88.88 | 1.55 |
| Godrej Propert. | 413,000 | 86.85 | 1.52 |
| Sai Life | 1,070,000 | 86.50 | 1.51 |
| Bajaj Finserv | 440,000 | 85.71 | 1.50 |
| HDFC AMC | 152,000 | 85.88 | 1.50 |
| Canara Bank | 8,000,000 | 85.80 | 1.50 |
| Interglobe Aviat | 143,000 | 84.52 | 1.48 |
| Kajaria Ceramics | 665,000 | 78.27 | 1.37 |
| J K Cements | 116,000 | 77.24 | 1.35 |
| Mahanagar Gas | 566,000 | 76.87 | 1.34 |
| Belrise Industri | 5,300,000 | 73.21 | 1.28 |
| IIFL Finance | 1,520,000 | 72.65 | 1.27 |
| Persistent Sys | 134,000 | 69.15 | 1.21 |
| Multi Comm. Exc. | 89,000 | 68.47 | 1.20 |
| LTIMindtree | 134,000 | 68.42 | 1.19 |
| Oracle Fin.Serv. | 80,000 | 67.80 | 1.18 |
| Max Healthcare | 539,000 | 67.16 | 1.17 |
| Amara Raja Ener. | 665,000 | 64.08 | 1.12 |
| Tata Steel | 4,040,000 | 63.81 | 1.11 |
| Balrampur Chini | 1,025,000 | 60.17 | 1.05 |
| ITC Hotels | 2,600,000 | 59.92 | 1.05 |
| 360 ONE | 566,000 | 59.58 | 1.04 |
| CRISIL | 112,400 | 59.62 | 1.04 |
| ICICI Lombard | 305,000 | 58.77 | 1.03 |
| Samhi Hotels | 2,607,010 | 58.92 | 1.03 |
| Bharat Dynamics | 350,000 | 56.67 | 0.99 |
| Bajaj Auto | 71,000 | 56.86 | 0.99 |
| Chola Financial | 299,600 | 56.56 | 0.99 |
| Oswal Pumps | 737,000 | 54.77 | 0.96 |
| Amber Enterp. | 69,200 | 55.11 | 0.96 |
| IDFC First Bank | 8,000,000 | 55.01 | 0.96 |
| Federal Bank | 2,700,000 | 54.66 | 0.95 |
| REC Ltd | 1,340,000 | 52.96 | 0.92 |
| Bajaj Finance | 575,000 | 50.67 | 0.88 |
| Blue Star | 287,000 | 49.88 | 0.87 |
| Bharat Electron | 1,295,000 | 49.61 | 0.87 |
| CESC | 2,915,000 | 49.41 | 0.86 |
| ICICI Pru Life | 800,000 | 49.28 | 0.86 |
| Infosys | 305,000 | 46.02 | 0.80 |
| Arvind Fashions. | 810,518 | 45.17 | 0.79 |
| Aarti Industries | 1,070,000 | 44.95 | 0.78 |
| Polycab India | 63,000 | 42.97 | 0.75 |
| GE Shipping Co | 431,000 | 40.51 | 0.71 |
| Doms Industries | 170,000 | 39.82 | 0.70 |
| Nippon Life Ind. | 485,000 | 39.40 | 0.69 |
| Thejo Engg. | 161,000 | 37.99 | 0.66 |
| Aditya Vision | 945,000 | 37.30 | 0.65 |
| Neuland Labs. | 26,000 | 34.53 | 0.60 |
| PNB Housing | 337,769 | 33.31 | 0.58 |
| Gokaldas Exports | 386,000 | 32.80 | 0.57 |
| Bharti Airtel | 170,000 | 32.54 | 0.57 |
| Safari Inds. | 155,600 | 32.65 | 0.57 |
| Whirlpool India | 242,000 | 32.30 | 0.56 |
| Stylam Industrie | 170,000 | 29.71 | 0.52 |
| Volt.Transform. | 33,200 | 29.34 | 0.51 |
| Nitin Spinners | 782,000 | 28.76 | 0.50 |
| A B B | 46,062 | 25.38 | 0.44 |
| Vishal Mega Mart | 1,700,000 | 23.72 | 0.41 |
| Fortis Health. | 260,000 | 22.29 | 0.39 |
| Navin Fluo.Intl. | 44,000 | 22.21 | 0.39 |
| Sri Lotus | 1,380,700 | 20.71 | 0.36 |
| Mankind Pharma | 62,000 | 15.92 | 0.28 |
| Syngene Intl. | 170,000 | 12.14 | 0.21 |
| eClerx Services | 26,000 | 9.79 | 0.17 |
| TREPS | 0 | 99.94 | 1.75 |
| Net CA & Others | 0 | 32.95 | 0.60 |
