| 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 | 6,438.60 |
| 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 | -1.30 | 2.45 | -0.66 | -0.41 | 8.75 | 21.34 | 18.94 | 17.33 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 989,000 | 237.98 | 3.70 |
| Larsen & Toubro | 526,466 | 211.32 | 3.28 |
| Divi's Lab. | 285,000 | 185.32 | 2.88 |
| Polycab India | 193,000 | 156.53 | 2.43 |
| Adani Enterp. | 640,000 | 154.14 | 2.39 |
| BSE | 400,000 | 145.62 | 2.26 |
| UltraTech Cem. | 125,000 | 144.83 | 2.25 |
| Neuland Labs. | 93,734 | 140.63 | 2.18 |
| Aditya Birla Cap | 3,914,874 | 135.26 | 2.10 |
| Nippon Life Ind. | 1,264,649 | 127.72 | 1.98 |
| APL Apollo Tubes | 650,138 | 123.85 | 1.92 |
| SBI | 1,150,000 | 122.87 | 1.91 |
| Laurus Labs | 1,100,000 | 121.10 | 1.88 |
| Volt.Transform. | 101,225 | 118.86 | 1.85 |
| Bandhan Bank | 5,922,142 | 118.28 | 1.84 |
| Shriram Finance | 1,255,615 | 117.70 | 1.83 |
| Bajaj Auto | 113,000 | 112.93 | 1.75 |
| Angel One | 3,591,043 | 110.86 | 1.72 |
| Aarti Industries | 2,160,917 | 109.67 | 1.70 |
| ICICI Bank | 853,000 | 107.77 | 1.67 |
| Interglobe Aviat | 250,000 | 107.38 | 1.67 |
| PB Fintech. | 611,063 | 101.82 | 1.58 |
| PTC Industries | 62,195 | 99.93 | 1.55 |
| Maruti Suzuki | 73,200 | 97.46 | 1.51 |
| Belrise Industri | 4,300,000 | 91.47 | 1.42 |
| Manappuram Fin. | 3,062,466 | 90.14 | 1.40 |
| Sai Life | 829,485 | 88.71 | 1.38 |
| Max Healthcare | 868,804 | 86.28 | 1.34 |
| Jindal Saw | 3,764,819 | 83.86 | 1.30 |
| Vodafone Idea | 79,500,000 | 81.25 | 1.26 |
| Mphasis | 350,000 | 79.68 | 1.24 |
| Kajaria Ceramics | 665,000 | 78.98 | 1.23 |
| Oracle Fin.Serv. | 80,000 | 77.81 | 1.21 |
| M & M | 250,000 | 77.44 | 1.20 |
| ITC | 2,400,000 | 75.58 | 1.17 |
| SRF | 299,801 | 75.51 | 1.17 |
| Ujjivan Small | 13,217,738 | 75.18 | 1.17 |
| The Ramco Cement | 800,791 | 74.88 | 1.16 |
| LTM | 172,604 | 73.70 | 1.14 |
| NTPC | 1,800,000 | 71.85 | 1.12 |
| Reliance Industr | 500,000 | 71.54 | 1.11 |
| Multi Comm. Exc. | 230,000 | 68.34 | 1.06 |
| Godfrey Phillips | 300,000 | 67.53 | 1.05 |
| P N Gadgil Jewe. | 1,001,728 | 65.49 | 1.02 |
| Aditya Vision | 1,237,814 | 64.94 | 1.01 |
| DCB Bank | 3,405,037 | 63.59 | 0.99 |
| Eternal | 2,557,699 | 63.18 | 0.98 |
| Dalmia BharatLtd | 327,620 | 62.45 | 0.97 |
| Sun TV Network | 988,947 | 59.89 | 0.93 |
| Blue Star | 337,000 | 60.02 | 0.93 |
| IndusInd Bank | 650,000 | 59.54 | 0.92 |
| Coal India | 1,200,000 | 57.77 | 0.90 |
| Supreme Inds. | 158,010 | 57.24 | 0.89 |
| Astral | 361,576 | 55.31 | 0.86 |
| J K Cements | 103,589 | 54.77 | 0.85 |
| Sagility | 12,605,042 | 52.61 | 0.82 |
| Chola Financial | 330,093 | 51.37 | 0.80 |
| IDFC First Bank | 7,234,457 | 50.38 | 0.78 |
| Vedanta | 1,800,000 | 48.88 | 0.76 |
| Max Financial | 300,000 | 47.57 | 0.74 |
| Infosys | 388,803 | 45.95 | 0.71 |
| Gokaldas Exports | 646,443 | 45.49 | 0.71 |
| Union Bank (I) | 2,400,000 | 39.83 | 0.62 |
| Natl. Aluminium | 1,000,000 | 39.93 | 0.62 |
| Nitin Spinners | 782,000 | 36.12 | 0.56 |
| Arvind Fashions. | 810,518 | 35.92 | 0.56 |
| CRISIL | 82,327 | 35.31 | 0.55 |
| Avenue Super. | 75,000 | 34.39 | 0.53 |
| Tega Inds. | 200,602 | 33.37 | 0.52 |
| Tata Steel | 1,500,000 | 31.70 | 0.49 |
| Oswal Pumps | 737,000 | 30.39 | 0.47 |
| Navin Fluo.Intl. | 44,000 | 30.01 | 0.47 |
| Tech Mahindra | 200,000 | 29.47 | 0.46 |
| Tilaknagar Inds. | 562,583 | 26.11 | 0.41 |
| Stylam Industrie | 116,281 | 26.00 | 0.40 |
| JSW Steel | 196,875 | 24.89 | 0.39 |
| DOMS Industries | 109,970 | 25.20 | 0.39 |
| Vedanta Aluminiu | 1,800,000 | 21.78 | 0.34 |
| Vedanta Iron & S | 1,800,000 | 21.78 | 0.34 |
| MALCO Energy | 1,800,000 | 21.78 | 0.34 |
| Talwandi Sabo | 1,800,000 | 21.78 | 0.34 |
| ICICI AMC | 50,270 | 16.54 | 0.26 |
| TREPS | 0 | 82.24 | 1.28 |
| Net CA & Others | 0 | 5.33 | 0.09 |
| Margin placed with CCIL & ARCL | 0 | 2.70 | 0.04 |
