anubhai
Back OfficeMahindra Manulife Multi Cap Fund - Direct (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 6,173.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.88 | -5.84 | -4.25 | -2.77 | 14.99 | 20.60 | 18.52 | 16.95 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.80 |
| Glenmark Pharma. | 3.42 |
| Indus Towers | 3.26 |
| Larsen & Toubro | 3.01 |
| Divi's Lab. | 2.96 |
| Polycab India | 2.69 |
| UltraTech Cem. | 2.57 |
| Multi Comm. Exc. | 2.24 |
| Piramal Finance. | 2.15 |
| Laurus Labs | 1.92 |
| Reliance Industr | 1.86 |
| Bajaj Auto | 1.83 |
| PTC Industries | 1.81 |
| Maruti Suzuki | 1.76 |
| ICICI AMC | 1.72 |
| Bajaj Finserv | 1.58 |
| Axis Bank | 1.57 |
| Max Healthcare | 1.54 |
| Neuland Labs. | 1.52 |
| The Ramco Cement | 1.47 |
| SBI | 1.46 |
| Manappuram Fin. | 1.41 |
| Shriram Finance | 1.40 |
| Volt.Transform. | 1.40 |
| LTIMindtree | 1.39 |
| M & M | 1.38 |
| Sai Life | 1.34 |
| Belrise Industri | 1.31 |
| Mphasis | 1.30 |
| SRF | 1.24 |
| Ujjivan Small | 1.24 |
| Vedanta | 1.22 |
| ITC | 1.22 |
| Bandhan Bank | 1.22 |
| IIFL Finance | 1.22 |
| PB Fintech. | 1.07 |
| Blue Star | 1.06 |
| Dalmia BharatLtd | 1.06 |
| Vodafone Idea | 1.05 |
| O N G C | 1.04 |
| Kajaria Ceramics | 1.03 |
| Aarti Industries | 1.03 |
| DCB Bank | 1.02 |
| IndusInd Bank | 1.01 |
| Aditya Vision | 0.97 |
| Eternal | 0.96 |
| Jindal Saw | 0.96 |
| Astral | 0.95 |
| J K Cements | 0.95 |
| Bharti Airtel | 0.90 |
| Oracle Fin.Serv. | 0.90 |
| Chola Financial | 0.87 |
| IDFC First Bank | 0.86 |
| Infosys | 0.82 |
| Sagility | 0.81 |
| CRISIL | 0.80 |
| Union Bank (I) | 0.79 |
| Bajaj Finance | 0.69 |
| Gokaldas Exports | 0.67 |
| CreditAcc. Gram. | 0.66 |
| ICICI Pru Life | 0.64 |
| Tega Inds. | 0.59 |
| Arvind Fashions. | 0.58 |
| Natl. Aluminium | 0.57 |
| Tata Steel | 0.52 |
| Nitin Spinners | 0.48 |
| Navin Fluo.Intl. | 0.45 |
| Tech Mahindra | 0.44 |
| Stylam Industrie | 0.42 |
| DOMS Industries | 0.42 |
| JSW Steel | 0.40 |
| Oswal Pumps | 0.38 |
| Angel One | 0.35 |
| Samhi Hotels | 0.23 |
| Tilaknagar Inds. | 0.17 |
| TREPS | 4.77 |
| Net CA & Others | 1.23 |
