anubhai
Back OfficeMahindra Manulife Multi Cap Fund (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Multi Cap Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 5,660.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.14 | 11.78 | 2.16 | -0.75 | 10.06 | 20.34 | 17.85 | 15.37 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 3.72 |
| Larsen & Toubro | 3.26 |
| Divi's Lab. | 2.99 |
| UltraTech Cem. | 2.37 |
| Polycab India | 2.33 |
| APL Apollo Tubes | 2.22 |
| Indus Towers | 2.16 |
| Eternal | 2.05 |
| Reliance Industr | 1.96 |
| Laurus Labs | 1.93 |
| ICICI Bank | 1.82 |
| Bajaj Auto | 1.75 |
| ICICI AMC | 1.69 |
| PTC Industries | 1.65 |
| Maruti Suzuki | 1.59 |
| Neuland Labs. | 1.57 |
| Volt.Transform. | 1.55 |
| Max Healthcare | 1.48 |
| Angel One | 1.44 |
| Sai Life | 1.42 |
| BSE | 1.42 |
| Belrise Industri | 1.41 |
| Bajaj Finserv | 1.41 |
| Manappuram Fin. | 1.36 |
| The Ramco Cement | 1.30 |
| M & M | 1.30 |
| SRF | 1.29 |
| Mphasis | 1.27 |
| Shriram Finance | 1.23 |
| Jindal Saw | 1.22 |
| ITC | 1.22 |
| LTIMindtree | 1.22 |
| Vedanta | 1.21 |
| NTPC | 1.18 |
| Ujjivan Small | 1.18 |
| IIFL Finance | 1.16 |
| PB Fintech. | 1.15 |
| Kajaria Ceramics | 1.08 |
| Supreme Inds. | 1.05 |
| Aditya Vision | 1.05 |
| Interglobe Aviat | 1.04 |
| Bandhan Bank | 1.03 |
| Dalmia BharatLtd | 1.03 |
| Astral | 1.02 |
| Aarti Industries | 1.00 |
| Sun TV Network | 0.99 |
| Multi Comm. Exc. | 0.97 |
| Blue Star | 0.96 |
| SBI | 0.95 |
| Coal India | 0.95 |
| Oracle Fin.Serv. | 0.95 |
| DCB Bank | 0.95 |
| Vodafone Idea | 0.93 |
| J K Cements | 0.93 |
| Sagility | 0.89 |
| IndusInd Bank | 0.86 |
| Infosys | 0.86 |
| Chola Financial | 0.80 |
| P N Gadgil Jewe. | 0.78 |
| IDFC First Bank | 0.75 |
| CRISIL | 0.75 |
| Union Bank (I) | 0.70 |
| Natl. Aluminium | 0.68 |
| Gokaldas Exports | 0.66 |
| CreditAcc. Gram. | 0.65 |
| Bajaj Finance | 0.60 |
| Nippon Life Ind. | 0.59 |
| Tega Inds. | 0.59 |
| Arvind Fashions. | 0.58 |
| Tata Steel | 0.51 |
| Tech Mahindra | 0.49 |
| Navin Fluo.Intl. | 0.48 |
| Nitin Spinners | 0.47 |
| DOMS Industries | 0.45 |
| Stylam Industrie | 0.44 |
| Tilaknagar Inds. | 0.40 |
| JSW Steel | 0.39 |
| Oswal Pumps | 0.38 |
| TREPS | 1.06 |
| Net CA & Others | 3.77 |
| Mahindra Manulife Liquid Fund - Direct (G) | 1.06 |
