| 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 | 6,045.74 |
| 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 | -0.77 | 4.15 | 0.35 | 2.65 | 19.38 | 23.33 | 20.19 | 17.77 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,703,000 | 230.76 | 3.82 |
| Glenmark Pharma. | 989,000 | 199.37 | 3.30 |
| Indus Towers | 4,490,000 | 199.49 | 3.30 |
| Divi's Lab. | 285,000 | 172.45 | 2.85 |
| UltraTech Cem. | 125,000 | 158.68 | 2.62 |
| Axis Bank | 1,050,000 | 143.89 | 2.38 |
| Shriram Finance | 1,400,000 | 142.80 | 2.36 |
| Multi Comm. Exc. | 565,000 | 142.83 | 2.36 |
| Polycab India | 193,000 | 135.36 | 2.24 |
| Piramal Finance. | 764,377 | 133.27 | 2.20 |
| SBI | 1,155,000 | 124.41 | 2.06 |
| Reliance Industr | 825,000 | 115.12 | 1.90 |
| LTIMindtree | 192,000 | 114.71 | 1.90 |
| PTC Industries | 62,195 | 112.31 | 1.86 |
| Bajaj Auto | 113,000 | 108.45 | 1.79 |
| Maruti Suzuki | 73,200 | 106.86 | 1.77 |
| Laurus Labs | 1,100,000 | 106.15 | 1.76 |
| IDFC First Bank | 12,234,457 | 102.26 | 1.69 |
| ICICI AMC | 341,309 | 101.46 | 1.68 |
| Mphasis | 350,000 | 96.57 | 1.60 |
| Neuland Labs. | 73,227 | 97.03 | 1.60 |
| Bajaj Finserv | 490,000 | 95.68 | 1.58 |
| Jamna Auto Inds. | 7,474,678 | 92.96 | 1.54 |
| Aurobindo Pharma | 750,000 | 90.58 | 1.50 |
| The Ramco Cement | 800,791 | 89.77 | 1.48 |
| Sai Life | 1,041,193 | 86.96 | 1.44 |
| Manappuram Fin. | 3,062,466 | 87.17 | 1.44 |
| M & M | 250,000 | 85.80 | 1.42 |
| SRF | 299,801 | 84.43 | 1.40 |
| Larsen & Toubro | 209,228 | 82.27 | 1.36 |
| IIFL Finance | 1,520,000 | 80.36 | 1.33 |
| Angel One | 300,396 | 76.33 | 1.26 |
| Belrise Industri | 4,300,000 | 73.47 | 1.22 |
| Vedanta | 1,050,000 | 71.56 | 1.18 |
| Volt.Transform. | 94,725 | 69.86 | 1.16 |
| Dalmia BharatLtd | 327,620 | 67.67 | 1.12 |
| DCB Bank | 3,224,084 | 64.38 | 1.06 |
| Infosys | 388,803 | 63.80 | 1.06 |
| Sagility | 12,605,042 | 62.94 | 1.04 |
| Oracle Fin.Serv. | 80,000 | 62.08 | 1.03 |
| Blue Star | 337,000 | 61.23 | 1.01 |
| Kajaria Ceramics | 665,000 | 60.01 | 0.99 |
| IndusInd Bank | 650,000 | 58.25 | 0.96 |
| Bharti Airtel | 295,000 | 58.08 | 0.96 |
| Bandhan Bank | 3,750,000 | 57.99 | 0.96 |
| J K Cements | 103,589 | 57.22 | 0.95 |
| ICICI Lombard | 305,000 | 55.33 | 0.92 |
| Chola Financial | 330,093 | 54.61 | 0.90 |
| CRISIL | 112,327 | 52.39 | 0.87 |
| Astral | 350,000 | 51.68 | 0.85 |
| GE Shipping Co | 422,718 | 50.83 | 0.84 |
| Samhi Hotels | 2,887,675 | 48.91 | 0.81 |
| Aditya Vision | 945,000 | 47.25 | 0.78 |
| Ujjivan Small | 6,987,738 | 45.68 | 0.76 |
| O N G C | 1,700,000 | 45.72 | 0.76 |
| Ashok Leyland | 2,171,646 | 42.71 | 0.71 |
| Nippon Life Ind. | 485,000 | 42.59 | 0.70 |
| CreditAcc. Gram. | 319,905 | 42.44 | 0.70 |
| Aarti Industries | 1,070,000 | 39.80 | 0.66 |
| Whirlpool India | 505,249 | 39.30 | 0.65 |
| Bajaj Finance | 425,000 | 39.52 | 0.65 |
| ICICI Pru Life | 600,000 | 38.21 | 0.63 |
| Arvind Fashions. | 810,518 | 38.16 | 0.63 |
| Gokaldas Exports | 646,443 | 35.56 | 0.59 |
| Tech Mahindra | 200,000 | 34.86 | 0.58 |
| Tega Inds. | 200,602 | 34.15 | 0.56 |
| Union Bank (I) | 1,800,000 | 32.54 | 0.54 |
| Bank of Baroda | 1,000,000 | 29.94 | 0.50 |
| Stylam Industrie | 137,327 | 30.39 | 0.50 |
| Tata Steel | 1,500,000 | 28.97 | 0.48 |
| Oswal Pumps | 737,000 | 29.19 | 0.48 |
| Navin Fluo.Intl. | 44,000 | 26.84 | 0.44 |
| Nitin Spinners | 782,000 | 25.81 | 0.43 |
| DOMS Industries | 110,343 | 26.28 | 0.43 |
| Sri Lotus | 1,603,562 | 24.04 | 0.40 |
| JSW Steel | 196,875 | 23.91 | 0.40 |
| Tilaknagar Inds. | 234,372 | 10.12 | 0.17 |
| Net CA & Others | 0 | 192.97 | 3.19 |
