anubhai
Back OfficeMahindra Manulife Multi Cap Fund - Direct (IDCW)
Summary
| 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-2017 |
| Fund Manager | Vishal Jajoo |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.97 | 3.11 | 5.60 | 11.07 | 14.21 | 19.22 | 17.26 | 18.00 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.65 |
| Neuland Labs. | 3.25 |
| Larsen & Toubro | 3.15 |
| Adani Enterp. | 3.13 |
| Divi's Lab. | 2.71 |
| Nippon Life Ind. | 2.64 |
| APL Apollo Tubes | 2.38 |
| Interglobe Aviat | 2.34 |
| BSE | 2.23 |
| Aditya Birla Cap | 2.22 |
| Polycab India | 2.21 |
| Laurus Labs | 2.19 |
| Shriram Finance | 2.12 |
| Avenue Super. | 2.09 |
| UltraTech Cem. | 2.03 |
| PTC Industries | 1.79 |
| Bandhan Bank | 1.75 |
| SBI | 1.71 |
| Angel One | 1.71 |
| Mphasis | 1.65 |
| Bajaj Auto | 1.59 |
| Vodafone Idea | 1.53 |
| Volt.Transform. | 1.52 |
| Maruti Suzuki | 1.49 |
| PB Fintech. | 1.44 |
| Manappuram Fin. | 1.43 |
| Aarti Industries | 1.43 |
| Jindal Saw | 1.42 |
| Max Healthcare | 1.42 |
| Oracle Fin.Serv. | 1.24 |
| Radico Khaitan | 1.22 |
| Glenmark Pharma. | 1.18 |
| Vedanta Aluminiu | 1.17 |
| Ujjivan Small | 1.13 |
| M & M | 1.11 |
| The Ramco Cement | 1.08 |
| Kajaria Ceramics | 1.07 |
| SRF | 1.00 |
| DCB Bank | 0.99 |
| Eternal | 0.98 |
| Belrise Industri | 0.96 |
| Godfrey Phillips | 0.94 |
| Reliance Industr | 0.93 |
| NTPC | 0.93 |
| Max Financial | 0.91 |
| Adani Energy Sol | 0.88 |
| LTM | 0.88 |
| IndusInd Bank | 0.87 |
| JSW Steel | 0.87 |
| Anthem Bioscienc | 0.85 |
| Infosys | 0.83 |
| Gokaldas Exports | 0.82 |
| J K Cements | 0.81 |
| Tech Mahindra | 0.81 |
| Dalmia BharatLtd | 0.80 |
| Supreme Inds. | 0.79 |
| Chola Financial | 0.79 |
| Blue Star | 0.79 |
| P N Gadgil Jewe. | 0.78 |
| Sai Life | 0.77 |
| Coal India | 0.76 |
| Sun TV Network | 0.74 |
| Sagility | 0.72 |
| Astral | 0.70 |
| ITC | 0.66 |
| Nitin Spinners | 0.65 |
| Union Bank (I) | 0.60 |
| Stylam Industrie | 0.55 |
| Tilaknagar Inds. | 0.51 |
| Arvind Fashions. | 0.50 |
| Tega Inds. | 0.49 |
| Navin Fluo.Intl. | 0.49 |
| Oswal Pumps | 0.45 |
| DOMS Industries | 0.36 |
| IDFC First Bank | 0.30 |
| Vedanta Power | 0.10 |
| CRISIL | 0.09 |
| Vedanta Iron & S | 0.09 |
| Vedanta Oil and | 0.08 |
| TREPS | 1.10 |
| Net CA & Others | 0.62 |
| Margin placed with CCIL & ARCL | 0.04 |
