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Mahindra Manulife Multi Cap Fund Direct G

Mahindra Manulife Multi Cap Fund Direct G

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

Fatema Pacha

Net Assets (Rs. cr)

5727.03

Invest wise with Expert advice

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Mahindra Manulife Multi Cap Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  40.4085

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% If redeemed / switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Mahindra Manulife Multi Cap Fund Direct G- NAV Chart

Mahindra Manulife Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.6
-0.77
3.75
16.32
-0.81
21.99
26.86
18.55
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Mahindra Manulife Multi Cap Fund Direct G- Latest Dividends

No Records Found

Mahindra Manulife Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
HDFC AMC1,52,000
IDFC First Bank80,00,000
Blue Star2,87,000
Infosys3,05,000
Polycab India63,000
Neuland Labs.26,000
Fortis Health.2,60,000
Sri Lotus13,80,700
Mankind Pharma62,000
Syngene Intl.1,70,000

Out

InName Of The CompanyNo Of Shares
Trent2,30,300
BSE3,48,000
Axis Bank7,10,000
Natl. Aluminium29,70,000
Protean eGov2,55,517
Colgate-Palmoliv89,000
Oil India4,13,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.631403000207.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.51305000201.16
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.48935000199.53
EquityLaurus LabsPharmaceuticals & Biotechnology3.422240000195.85
EquityHDFC BankBanks3.14890000179.61
EquityIndus TowersTelecom - Services2.854490000162.98
EquityUltraTech Cem.Cement & Cement Products2.67125000153.11
EquityReliance IndustrPetroleum Products2.491025000142.49
EquityP I IndustriesFertilizers & Agrochemicals2.06278000118.17
EquityMphasisIT - Software1.92395000110.21
EquityPTC IndustriesIndustrial Products1.8771801107.16
EquityAngel OneCapital Markets1.83404000105.07
EquitySBIBanks1.821305000103.94
EquityKaynes TechIndustrial Manufacturing1.7516200099.98
EquityIndusInd BankBanks1.74125000099.86
EquityMaruti SuzukiAutomobiles1.667550095.19
EquityPiramal Enterp.Finance1.5571000088.87
EquityGodrej Propert.Realty1.5241300086.84
EquitySai LifePharmaceuticals & Biotechnology1.51107000086.50
EquityHDFC AMCCapital Markets1.5015200085.88
EquityCanara BankBanks1.50800000085.80
EquityBajaj FinservFinance1.5044000085.71
EquityInterglobe AviatTransport Services1.4814300084.52
EquityKajaria CeramicsConsumer Durables1.3766500078.27
EquityJ K CementsCement & Cement Products1.3511600077.24
EquityMahanagar GasGas1.3456600076.86
EquityBelrise IndustriAuto Components1.28530000073.20
EquityIIFL FinanceFinance1.27152000072.64
EquityPersistent SysIT - Software1.2113400069.15
EquityMulti Comm. Exc.Capital Markets1.208900068.46
EquityLTIMindtreeIT - Software1.1913400068.42
EquityOracle Fin.Serv.IT - Software1.188000067.80
EquityMax HealthcareHealthcare Services1.1753900067.15
EquityAmara Raja Ener.Auto Components1.1266500064.07
EquityTata SteelFerrous Metals1.11404000063.80
EquityBalrampur ChiniAgricultural Food & other Products1.05102500060.17
EquityITC HotelsLeisure Services1.05260000059.91
EquityCRISILFinance1.0411240059.61
Equity360 ONECapital Markets1.0456600059.58
EquitySamhi HotelsLeisure Services1.03260701058.92
EquityICICI LombardInsurance1.0330500058.77
EquityBajaj AutoAutomobiles0.997100056.85
EquityBharat DynamicsAerospace & Defense0.9935000056.66
EquityChola FinancialFinance0.9929960056.55
EquityAmber Enterp.Consumer Durables0.966920055.10
EquityIDFC First BankBanks0.96800000055.00
EquityOswal PumpsIndustrial Products0.9673700054.77
EquityFederal BankBanks0.95270000054.65
EquityREC LtdFinance0.92134000052.95
EquityBajaj FinanceFinance0.8857500050.66
EquityBlue StarConsumer Durables0.8728700049.88
EquityBharat ElectronAerospace & Defense0.87129500049.61
EquityCESCPower0.86291500049.41
EquityICICI Pru LifeInsurance0.8680000049.27
EquityInfosysIT - Software0.8030500046.02
EquityArvind Fashions.Retailing0.7981051845.16
EquityAarti IndustriesChemicals & Petrochemicals0.78107000044.94
EquityPolycab IndiaIndustrial Products0.756300042.97
EquityGE Shipping CoTransport Services0.7143100040.50
EquityDoms IndustriesHousehold Products0.7017000039.82
EquityNippon Life Ind.Capital Markets0.6848500039.39
EquityThejo Engg.Industrial Manufacturing0.6616100037.98
EquityAditya VisionRetailing0.6594500037.29
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.602600034.53
EquityPNB HousingFinance0.5833776933.31
EquityGokaldas ExportsTextiles & Apparels0.5738600032.80
EquitySafari Inds.Consumer Durables0.5715560032.64
EquityBharti AirtelTelecom - Services0.5717000032.54
EquityWhirlpool IndiaConsumer Durables0.5624200032.29
EquityStylam IndustrieConsumer Durables0.5217000029.71
EquityVolt.Transform.Electrical Equipment0.513320029.33
EquityNitin SpinnersTextiles & Apparels0.5078200028.75
EquityA B BElectrical Equipment0.444606225.38
EquityVishal Mega MartRetailing0.41170000023.72
EquityFortis Health.Healthcare Services0.3926000022.29
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.394400022.21
EquitySri LotusRealty0.36138070020.71
EquityMankind PharmaPharmaceuticals & Biotechnology0.286200015.91
EquitySyngene Intl.Healthcare Services0.2117000012.13
EquityeClerx ServicesCommercial Services & Supplies0.17260009.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.75099.93
Net CA & OthersNet CA & Others-/-0.60032.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Fatema Pacha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Knowledge Center
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1860-267-3000 / 7039-050-000

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