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 | Vishal Jajoo |
| Net Assets(Rs. cr) | 7,457.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.80 | 0.29 | -2.77 | 5.55 | 5.19 | 16.68 | 13.92 | 17.08 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 5.01 |
| Multi Comm. Exc. | 4.21 |
| ICICI Bank | 3.26 |
| HDFC Bank | 2.85 |
| Adani Enterp. | 2.79 |
| Neuland Labs. | 2.73 |
| Oil India | 2.47 |
| Torrent Pharma. | 2.35 |
| APL Apollo Tubes | 2.16 |
| PTC Industries | 2.15 |
| Avenue Super. | 2.02 |
| Hindustan Zinc | 1.94 |
| Volt.Transform. | 1.90 |
| Jindal Saw | 1.87 |
| UltraTech Cem. | 1.84 |
| SBI | 1.79 |
| Oracle Fin.Serv. | 1.71 |
| P N Gadgil Jewe. | 1.58 |
| Adani Energy Sol | 1.57 |
| Alkem Lab | 1.55 |
| Sun TV Network | 1.52 |
| Bajaj Auto | 1.43 |
| Bandhan Bank | 1.42 |
| Aarti Industries | 1.38 |
| Vodafone Idea | 1.33 |
| Supreme Inds. | 1.30 |
| Manappuram Fin. | 1.28 |
| Radico Khaitan | 1.25 |
| Mphasis | 1.22 |
| Maruti Suzuki | 1.17 |
| Glenmark Pharma. | 1.16 |
| Max Healthcare | 1.08 |
| Godfrey Phillips | 1.08 |
| Kajaria Ceramics | 1.05 |
| Ujjivan Small | 1.05 |
| One 97 | 1.03 |
| IndusInd Bank | 1.02 |
| Larsen & Toubro | 1.01 |
| Vedanta Aluminiu | 1.00 |
| Eternal | 0.99 |
| Motil.Oswal.Fin. | 0.99 |
| Lenskart Solut. | 0.99 |
| Laurus Labs | 0.98 |
| Astral | 0.94 |
| Nippon Life Ind. | 0.92 |
| The Ramco Cement | 0.91 |
| Anthem Bioscienc | 0.88 |
| Sai Life | 0.88 |
| PB Fintech. | 0.87 |
| Tech Mahindra | 0.82 |
| JSW Steel | 0.82 |
| Reliance Industr | 0.80 |
| Tilaknagar Inds. | 0.78 |
| NTPC | 0.78 |
| Max Financial | 0.74 |
| Sagility | 0.72 |
| J K Cements | 0.71 |
| DCB Bank | 0.70 |
| Blue Star | 0.69 |
| Coal India | 0.68 |
| Nitin Spinners | 0.63 |
| Sun Pharma.Inds. | 0.61 |
| Union Bank (I) | 0.55 |
| Navin Fluo.Intl. | 0.49 |
| Interglobe Aviat | 0.40 |
| Arvind Fashions. | 0.38 |
| O N G C | 0.36 |
| Shriram Finance | 0.32 |
| Chola Financial | 0.28 |
| Oswal Pumps | 0.20 |
| Hatsun Agro | 0.19 |
| Piramal Finance. | 0.16 |
| Gokaldas Exports | 0.12 |
| TREPS | 5.83 |
| Net CA & Others | 0.70 |
| Margin placed with CCIL & ARCL | 0.05 |
| Mahindra Manulife Liquid Fund - Direct (G) | 0.67 |
