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 | Fatema Pacha |
| Net Assets(Rs. cr) | 5,761.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.36 | -3.76 | 6.54 | 8.72 | -1.05 | 22.30 | 27.84 | 18.50 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.56 |
| Divi's Lab. | 3.39 |
| Indus Towers | 3.28 |
| Reliance Industr | 2.90 |
| Laurus Labs | 2.65 |
| Glenmark Pharma. | 2.57 |
| Trent | 2.49 |
| UltraTech Cem. | 2.34 |
| Multi Comm. Exc. | 2.08 |
| Angel One | 2.05 |
| Bajaj Finance | 2.03 |
| P I Industries | 1.98 |
| PTC Industries | 1.94 |
| IndusInd Bank | 1.89 |
| Mphasis | 1.73 |
| ICICI Bank | 1.71 |
| Kaynes Tech | 1.71 |
| BSE | 1.67 |
| Maruti Suzuki | 1.62 |
| Canara Bank | 1.59 |
| Bajaj Finserv | 1.57 |
| Piramal Enterp. | 1.54 |
| St Bk of India | 1.52 |
| Godrej Propert. | 1.50 |
| Interglobe Aviat | 1.48 |
| Axis Bank | 1.48 |
| Mahanagar Gas | 1.46 |
| J K Cements | 1.43 |
| Persistent Sys | 1.41 |
| Sai Life | 1.41 |
| Oracle Fin.Serv. | 1.25 |
| LTIMindtree | 1.24 |
| Max Healthcare | 1.19 |
| Bharat Dynamics | 1.18 |
| CRISIL | 1.18 |
| 360 ONE | 1.17 |
| Federal Bank | 1.13 |
| Chola Financial | 1.13 |
| REC Ltd | 1.12 |
| Amara Raja Ener. | 1.11 |
| ICICI Lombard | 1.08 |
| IIFL Finance | 1.06 |
| Balrampur Chini | 1.06 |
| Tata Steel | 1.02 |
| Samhi Hotels | 1.00 |
| Natl. Aluminium | 0.99 |
| A B B | 0.94 |
| ICICI Pru Life | 0.91 |
| Aarti Industries | 0.89 |
| CESC | 0.87 |
| ITC Hotels | 0.86 |
| Amber Enterp. | 0.81 |
| Bharat Electron | 0.78 |
| Doms Industries | 0.74 |
| Arvind Fashions. | 0.69 |
| Nippon Life Ind. | 0.67 |
| GE Shipping Co | 0.66 |
| PNB Housing | 0.65 |
| Belrise Industri | 0.64 |
| Oswal Pumps | 0.64 |
| Aditya Vision | 0.61 |
| Gokaldas Exports | 0.60 |
| Safari Inds. | 0.60 |
| Bharti Airtel | 0.59 |
| Volt.Transform. | 0.55 |
| Nitin Spinners | 0.53 |
| Whirlpool India | 0.52 |
| Kajaria Ceramics | 0.51 |
| Stylam Industrie | 0.48 |
| Thejo Engg. | 0.48 |
| Vishal Mega Mart | 0.40 |
| Protean eGov | 0.39 |
| Navin Fluo.Intl. | 0.37 |
| Colgate-Palmoliv | 0.37 |
| Oil India | 0.31 |
| Bajaj Auto | 0.25 |
| eClerx Services | 0.16 |
| TREPS | 1.96 |
| Net CA & Others | 0.93 |
| Mahindra Manulife Liquid Fund - Direct (G) | 0.75 |
