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) | 6,643.08 |
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 | 1.54 | 4.06 | 14.10 | 5.30 | 8.61 | 18.60 | 16.32 | 15.75 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 3.23 |
| Adani Enterp. | 3.16 |
| Divi's Lab. | 2.86 |
| BSE | 2.50 |
| Neuland Labs. | 2.41 |
| Laurus Labs | 2.26 |
| Polycab India | 2.19 |
| UltraTech Cem. | 2.16 |
| Aditya Birla Cap | 2.14 |
| Nippon Life Ind. | 2.14 |
| Interglobe Aviat | 2.01 |
| Shriram Finance | 2.00 |
| Bandhan Bank | 1.86 |
| Angel One | 1.82 |
| Mphasis | 1.81 |
| APL Apollo Tubes | 1.79 |
| Bajaj Auto | 1.78 |
| PTC Industries | 1.76 |
| SBI | 1.67 |
| Vodafone Idea | 1.67 |
| ICICI Bank | 1.61 |
| PB Fintech. | 1.57 |
| Aarti Industries | 1.55 |
| Manappuram Fin. | 1.50 |
| Maruti Suzuki | 1.45 |
| Volt.Transform. | 1.45 |
| Belrise Industri | 1.40 |
| Jindal Saw | 1.40 |
| Glenmark Pharma. | 1.27 |
| Max Healthcare | 1.26 |
| SRF | 1.23 |
| Oracle Fin.Serv. | 1.20 |
| M & M | 1.15 |
| Ujjivan Small | 1.08 |
| LTM | 1.06 |
| The Ramco Cement | 1.05 |
| NTPC | 1.05 |
| ITC | 1.04 |
| Godfrey Phillips | 1.03 |
| Max Financial | 1.01 |
| Infosys | 1.01 |
| Reliance Industr | 0.99 |
| Kajaria Ceramics | 0.99 |
| DCB Bank | 0.98 |
| Eternal | 0.96 |
| JSW Steel | 0.94 |
| IndusInd Bank | 0.89 |
| Tata Steel | 0.89 |
| Tech Mahindra | 0.89 |
| Astral | 0.86 |
| Dalmia BharatLtd | 0.86 |
| Supreme Inds. | 0.84 |
| Coal India | 0.83 |
| P N Gadgil Jewe. | 0.82 |
| J K Cements | 0.81 |
| Blue Star | 0.81 |
| Chola Financial | 0.79 |
| IDFC First Bank | 0.78 |
| Sagility | 0.78 |
| Sai Life | 0.75 |
| Sun TV Network | 0.75 |
| Gokaldas Exports | 0.67 |
| Natl. Aluminium | 0.64 |
| Union Bank (I) | 0.61 |
| Nitin Spinners | 0.58 |
| Tega Inds. | 0.53 |
| Arvind Fashions. | 0.51 |
| Stylam Industrie | 0.50 |
| Aditya Vision | 0.47 |
| Navin Fluo.Intl. | 0.47 |
| Avenue Super. | 0.46 |
| CRISIL | 0.43 |
| Tilaknagar Inds. | 0.40 |
| Oswal Pumps | 0.40 |
| DOMS Industries | 0.36 |
| Multi Comm. Exc. | 0.35 |
| Malco Energy | 0.33 |
| Vedanta Power | 0.33 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| TREPS | 2.93 |
| Net CA & Others | 1.53 |
| Margin placed with CCIL & ARCL | 0.04 |
