| 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 | 6,643.08 |
| 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 | 2.04 | 4.63 | 15.58 | 5.43 | 7.45 | 19.76 | 18.06 | 17.87 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 526,466 | 214.61 | 3.23 |
| Adani Enterp. | 715,000 | 210.02 | 3.16 |
| Divi's Lab. | 285,000 | 190.01 | 2.86 |
| BSE | 400,000 | 165.84 | 2.50 |
| Neuland Labs. | 93,734 | 160.17 | 2.41 |
| Laurus Labs | 1,100,000 | 149.82 | 2.26 |
| Polycab India | 153,500 | 145.48 | 2.19 |
| UltraTech Cem. | 125,000 | 143.53 | 2.16 |
| Aditya Birla Cap | 3,914,874 | 142.23 | 2.14 |
| Nippon Life Ind. | 1,294,861 | 142.46 | 2.14 |
| Interglobe Aviat | 302,500 | 133.25 | 2.01 |
| Shriram Finance | 1,405,615 | 133.13 | 2.00 |
| Bandhan Bank | 5,922,142 | 123.36 | 1.86 |
| Angel One | 3,591,043 | 121.13 | 1.82 |
| Mphasis | 530,000 | 120.38 | 1.81 |
| APL Apollo Tubes | 650,138 | 119.05 | 1.79 |
| Bajaj Auto | 113,000 | 118.20 | 1.78 |
| PTC Industries | 72,195 | 116.89 | 1.76 |
| SBI | 1,150,000 | 110.91 | 1.67 |
| Vodafone Idea | 79,500,000 | 111.22 | 1.67 |
| ICICI Bank | 853,000 | 107.17 | 1.61 |
| PB Fintech. | 611,063 | 104.03 | 1.57 |
| Aarti Industries | 2,160,917 | 102.64 | 1.55 |
| Manappuram Fin. | 3,062,466 | 99.65 | 1.50 |
| Maruti Suzuki | 73,200 | 96.09 | 1.45 |
| Volt.Transform. | 101,225 | 96.13 | 1.45 |
| Belrise Industri | 4,300,000 | 93.08 | 1.40 |
| Jindal Saw | 3,764,819 | 93.02 | 1.40 |
| Glenmark Pharma. | 371,997 | 84.63 | 1.27 |
| Max Healthcare | 868,804 | 83.85 | 1.26 |
| SRF | 299,801 | 81.42 | 1.23 |
| Oracle Fin.Serv. | 80,000 | 79.71 | 1.20 |
| M & M | 250,000 | 76.14 | 1.15 |
| Ujjivan Small | 13,217,738 | 71.89 | 1.08 |
| LTM | 172,604 | 70.10 | 1.06 |
| The Ramco Cement | 800,791 | 69.76 | 1.05 |
| NTPC | 1,800,000 | 69.64 | 1.05 |
| ITC | 2,400,000 | 68.86 | 1.04 |
| Godfrey Phillips | 300,000 | 68.48 | 1.03 |
| Max Financial | 400,000 | 66.96 | 1.01 |
| Infosys | 575,803 | 66.85 | 1.01 |
| Reliance Industr | 500,000 | 66.06 | 0.99 |
| Kajaria Ceramics | 615,000 | 65.96 | 0.99 |
| DCB Bank | 3,705,037 | 64.96 | 0.98 |
| Eternal | 2,557,699 | 64.09 | 0.96 |
| JSW Steel | 489,020 | 62.50 | 0.94 |
| IndusInd Bank | 650,000 | 59.43 | 0.89 |
| Tata Steel | 2,841,311 | 59.11 | 0.89 |
| Tech Mahindra | 400,000 | 59.36 | 0.89 |
| Astral | 361,576 | 57.06 | 0.86 |
| Dalmia BharatLtd | 327,620 | 57.27 | 0.86 |
| Supreme Inds. | 158,010 | 56.08 | 0.84 |
| Coal India | 1,200,000 | 54.95 | 0.83 |
| P N Gadgil Jewe. | 1,001,728 | 54.70 | 0.82 |
| J K Cements | 103,589 | 53.57 | 0.81 |
| Blue Star | 337,000 | 53.55 | 0.81 |
| Chola Financial | 330,093 | 52.22 | 0.79 |
| IDFC First Bank | 7,234,457 | 51.60 | 0.78 |
| Sagility | 12,605,042 | 51.73 | 0.78 |
| Sai Life | 429,485 | 49.82 | 0.75 |
| Sun TV Network | 988,947 | 49.66 | 0.75 |
| Gokaldas Exports | 646,443 | 44.72 | 0.67 |
| Natl. Aluminium | 1,000,000 | 42.45 | 0.64 |
| Union Bank (I) | 2,400,000 | 40.29 | 0.61 |
| Nitin Spinners | 782,000 | 38.27 | 0.58 |
| Tega Inds. | 200,602 | 35.43 | 0.53 |
| Arvind Fashions. | 728,198 | 33.60 | 0.51 |
| Stylam Industrie | 116,281 | 32.92 | 0.50 |
| Aditya Vision | 587,538 | 31.42 | 0.47 |
| Navin Fluo.Intl. | 44,000 | 31.37 | 0.47 |
| Avenue Super. | 75,000 | 30.41 | 0.46 |
| CRISIL | 71,979 | 28.42 | 0.43 |
| Tilaknagar Inds. | 578,630 | 26.35 | 0.40 |
| Oswal Pumps | 737,000 | 26.68 | 0.40 |
| DOMS Industries | 109,970 | 24.03 | 0.36 |
| Multi Comm. Exc. | 79,569 | 23.51 | 0.35 |
| Malco Energy | 1,800,000 | 21.78 | 0.33 |
| Vedanta Power | 1,800,000 | 21.78 | 0.33 |
| Vedanta Aluminiu | 1,800,000 | 21.78 | 0.33 |
| Vedanta Iron & S | 1,800,000 | 21.78 | 0.33 |
| TREPS | 0 | 194.66 | 2.93 |
| Net CA & Others | 0 | 103.22 | 1.53 |
| Margin placed with CCIL & ARCL | 0 | 2.70 | 0.04 |
