| 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 | Fatema Pacha |
| Net Assets ()Cr | 6,055.38 |
| 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 | -0.11 | 0.31 | 4.47 | 6.31 | 5.45 | 19.22 | 23.13 | 16.30 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 285,000 | 192.03 | 3.17 |
| ICICI Bank | 1,403,000 | 188.75 | 3.12 |
| Glenmark Pharma. | 989,000 | 187.04 | 3.09 |
| Indus Towers | 4,490,000 | 163.26 | 2.70 |
| Fortis Health. | 1,465,000 | 149.88 | 2.48 |
| UltraTech Cem. | 125,000 | 149.34 | 2.47 |
| Polycab India | 193,000 | 148.69 | 2.46 |
| Angel One | 596,675 | 148.72 | 2.46 |
| SBI | 1,555,000 | 145.70 | 2.41 |
| JSW Steel | 1,198,239 | 144.51 | 2.39 |
| Laurus Labs | 1,477,233 | 140.88 | 2.33 |
| Godrej Propert. | 600,000 | 137.28 | 2.27 |
| Kaynes Tech | 197,000 | 132.08 | 2.18 |
| Axis Bank | 1,050,000 | 129.44 | 2.14 |
| Federal Bank | 5,400,000 | 127.77 | 2.11 |
| PTC Industries | 71,801 | 124.09 | 2.05 |
| Reliance Industr | 825,000 | 122.63 | 2.03 |
| Maruti Suzuki | 65,500 | 106.02 | 1.75 |
| Bajaj Finserv | 490,000 | 102.33 | 1.69 |
| IndusInd Bank | 1,250,000 | 99.35 | 1.64 |
| IDFC First Bank | 12,000,000 | 98.12 | 1.62 |
| Sai Life | 1,070,000 | 98.25 | 1.62 |
| Mphasis | 350,000 | 96.75 | 1.60 |
| Apollo Hospitals | 124,000 | 95.24 | 1.57 |
| M & M | 250,000 | 87.18 | 1.44 |
| Bajaj Auto | 98,000 | 87.15 | 1.44 |
| HDFC AMC | 152,000 | 81.76 | 1.35 |
| IIFL Finance | 1,520,000 | 81.26 | 1.34 |
| Interglobe Aviat | 143,000 | 80.44 | 1.33 |
| P I Industries | 224,452 | 80.30 | 1.33 |
| Kajaria Ceramics | 665,000 | 80.31 | 1.33 |
| Piramal Finance. | 710,000 | 79.82 | 1.32 |
| Persistent Syste | 124,000 | 73.37 | 1.21 |
| Canara Bank | 5,300,000 | 72.60 | 1.20 |
| Amara Raja Ener. | 715,000 | 71.84 | 1.19 |
| Bharat Electron | 1,695,000 | 72.22 | 1.19 |
| Mahanagar Gas | 566,000 | 72.27 | 1.19 |
| HDFC Bank | 700,000 | 69.11 | 1.14 |
| Oracle Fin.Serv. | 80,000 | 68.12 | 1.12 |
| Blue Star | 337,000 | 65.29 | 1.08 |
| Belrise Industri | 4,300,000 | 64.75 | 1.07 |
| Samhi Hotels | 3,007,010 | 62.10 | 1.03 |
| Bharti Airtel | 295,000 | 60.61 | 1.00 |
| ICICI Lombard | 305,000 | 60.81 | 1.00 |
| LTIMindtree | 104,000 | 59.12 | 0.98 |
| Neuland Labs. | 36,000 | 59.30 | 0.98 |
| Chola Financial | 299,600 | 57.30 | 0.95 |
| ITC Hotels | 2,600,000 | 56.39 | 0.93 |
| Sri Lotus | 3,050,000 | 55.58 | 0.92 |
| CRISIL | 112,400 | 55.40 | 0.91 |
| Aditya Vision | 945,000 | 54.25 | 0.90 |
| Oswal Pumps | 737,000 | 53.50 | 0.88 |
| Bharat Dynamics | 350,000 | 53.55 | 0.88 |
| Whirlpool India | 334,680 | 46.83 | 0.77 |
| Infosys | 305,000 | 45.21 | 0.75 |
| Gokaldas Exports | 536,000 | 44.94 | 0.74 |
| Bajaj Finance | 425,000 | 44.32 | 0.73 |
| Doms Industries | 170,000 | 43.73 | 0.72 |
| Nippon Life Ind. | 485,000 | 42.43 | 0.70 |
| J K Cements | 68,589 | 42.62 | 0.70 |
| Arvind Fashions. | 810,518 | 40.76 | 0.67 |
| Aarti Industries | 1,070,000 | 40.65 | 0.67 |
| Indian Bank | 450,000 | 38.64 | 0.64 |
| ICICI Pru Life | 600,000 | 35.47 | 0.59 |
| Stylam Industrie | 170,000 | 34.97 | 0.58 |
| Safari Inds. | 155,600 | 33.22 | 0.55 |
| GE Shipping Co | 270,488 | 29.74 | 0.49 |
| Thejo Engg. | 162,500 | 29.24 | 0.48 |
| Nitin Spinners | 782,000 | 25.98 | 0.43 |
| Navin Fluo.Intl. | 44,000 | 25.02 | 0.41 |
| Volt.Transform. | 33,200 | 24.58 | 0.41 |
| Vishal Mega Mart | 1,700,000 | 24.60 | 0.41 |
| Mankind Pharma | 62,000 | 14.78 | 0.24 |
| eClerx Services | 26,000 | 12.29 | 0.20 |
| Syngene Intl. | 170,000 | 11.05 | 0.18 |
| TREPS | 0 | 112.03 | 1.85 |
| Net CA & Others | 0 | 8.47 | 0.11 |
