| 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 | Vishal Jajoo |
| Net Assets ()Cr | 7,662.34 |
| 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 | -3.35 | -5.64 | 0.00 | 15.50 | 10.02 | 15.79 | 14.93 | 17.23 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,096,000 | 372.64 | 4.86 |
| Neuland Labs. | 133,353 | 306.85 | 4.00 |
| Divi's Lab. | 318,300 | 301.33 | 3.93 |
| ICICI Bank | 1,837,000 | 267.10 | 3.49 |
| Adani Enterp. | 866,380 | 247.71 | 3.23 |
| Oil India | 4,100,330 | 198.11 | 2.59 |
| APL Apollo Tubes | 864,958 | 192.31 | 2.51 |
| Torrent Pharma. | 365,053 | 184.94 | 2.41 |
| PTC Industries | 72,195 | 159.65 | 2.08 |
| Avenue Super. | 396,000 | 154.44 | 2.02 |
| Hindustan Zinc | 2,550,000 | 151.84 | 1.98 |
| Oracle Fin.Serv. | 120,000 | 150.48 | 1.96 |
| Volt.Transform. | 135,225 | 147.51 | 1.93 |
| SBI | 1,390,000 | 147.34 | 1.92 |
| UltraTech Cem. | 125,000 | 143.13 | 1.87 |
| Jindal Saw | 4,125,709 | 127.75 | 1.67 |
| Adani Energy Sol | 888,000 | 125.87 | 1.64 |
| Bajaj Auto | 97,975 | 118.84 | 1.55 |
| PB Fintech. | 611,063 | 114.57 | 1.50 |
| Aarti Industries | 2,160,917 | 113.32 | 1.48 |
| Vodafone Idea | 76,500,000 | 109.62 | 1.43 |
| Mphasis | 423,275 | 102.75 | 1.34 |
| Supreme Inds. | 279,853 | 99.60 | 1.30 |
| Maruti Suzuki | 73,200 | 99.16 | 1.29 |
| Bandhan Bank | 5,922,142 | 96.83 | 1.26 |
| Radico Khaitan | 213,327 | 95.68 | 1.25 |
| Glenmark Pharma. | 371,997 | 92.26 | 1.20 |
| Max Healthcare | 868,804 | 90.54 | 1.18 |
| Godfrey Phillips | 423,845 | 89.21 | 1.16 |
| IndusInd Bank | 842,727 | 85.67 | 1.12 |
| M & M | 250,000 | 82.05 | 1.07 |
| Larsen & Toubro | 200,246 | 81.00 | 1.06 |
| Ujjivan Small | 11,554,777 | 79.86 | 1.04 |
| Manappuram Fin. | 2,312,466 | 78.65 | 1.03 |
| Vedanta Aluminiu | 1,800,000 | 78.33 | 1.02 |
| One 97 | 456,833 | 78.44 | 1.02 |
| Astral | 512,179 | 77.96 | 1.02 |
| Nippon Life Ind. | 637,967 | 74.79 | 0.98 |
| Kajaria Ceramics | 585,868 | 72.93 | 0.95 |
| The Ramco Cement | 800,791 | 70.43 | 0.92 |
| Laurus Labs | 370,000 | 70.86 | 0.92 |
| Anthem Bioscienc | 767,411 | 68.53 | 0.89 |
| Tech Mahindra | 400,000 | 65.12 | 0.85 |
| Reliance Industr | 500,000 | 63.85 | 0.83 |
| JSW Steel | 489,020 | 63.95 | 0.83 |
| Max Financial | 400,000 | 62.92 | 0.82 |
| Sai Life | 429,485 | 62.69 | 0.82 |
| Tilaknagar Inds. | 1,082,750 | 60.75 | 0.79 |
| NTPC | 1,800,000 | 58.93 | 0.77 |
| Sagility | 12,605,042 | 59.31 | 0.77 |
| P N Gadgil Jewe. | 1,001,728 | 58.49 | 0.76 |
| DCB Bank | 2,562,524 | 55.91 | 0.73 |
| J K Cements | 103,589 | 53.17 | 0.69 |
| Gokaldas Exports | 646,443 | 50.48 | 0.66 |
| Sun Pharma.Inds. | 249,692 | 49.56 | 0.65 |
| Blue Star | 337,000 | 49.33 | 0.64 |
| Nitin Spinners | 782,000 | 49.06 | 0.64 |
| Coal India | 1,200,000 | 48.21 | 0.63 |
| LTM | 102,604 | 46.58 | 0.61 |
| Sun TV Network | 988,947 | 46.10 | 0.60 |
| Union Bank (I) | 2,400,000 | 45.27 | 0.59 |
| Eternal | 1,357,699 | 44.55 | 0.58 |
| Navin Fluo.Intl. | 44,000 | 38.17 | 0.50 |
| Arvind Fashions. | 728,198 | 32.95 | 0.43 |
| Tega Inds. | 182,913 | 29.02 | 0.38 |
| O N G C | 1,200,000 | 27.82 | 0.36 |
| Chola Financial | 148,011 | 21.99 | 0.29 |
| Oswal Pumps | 737,000 | 21.54 | 0.28 |
| Hatsun Agro | 122,396 | 14.57 | 0.19 |
| Piramal Finance. | 57,364 | 13.20 | 0.17 |
| Vedanta Oil and | 1,800,000 | 6.97 | 0.09 |
| TREPS | 0 | 665.68 | 8.69 |
| Net CA & Others | 0 | 91.70 | 1.20 |
| Margin placed with CCIL & ARCL | 0 | 3.64 | 0.05 |
