Mahindra Manulife Multi Cap Fund Direct G
Summary Info
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)
: 6438.6
Mahindra Manulife Multi Cap Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 42.6074
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 | -2.01 | 4.81 | 2.22 | 1 | 9.56 | 21.96 | 19.56 | 17.51 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Adani Enterp.6,40,000
Aditya Birla Cap39,14,874
Godfrey Phillips3,00,000
Max Financial3,00,000
Avenue Super.75,000
Vedanta Iron & S18,00,000
MALCO Energy18,00,000
Talwandi Sabo18,00,000
Vedanta Aluminiu18,00,000
Out
InName Of The CompanyNo Of Shares
Indus Towers29,30,000
Bajaj Finserv4,90,000
IIFL Finance15,20,000
CreditAcc. Gram.3,19,905
Bajaj Finance4,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.70 | 989000 | 237.98 |
| Equity | Larsen & Toubro | Construction | 3.28 | 526466 | 211.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 285000 | 185.32 |
| Equity | Polycab India | Industrial Products | 2.43 | 193000 | 156.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.39 | 640000 | 154.13 |
| Equity | BSE | Capital Markets | 2.26 | 400000 | 145.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 125000 | 144.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.18 | 93734 | 140.62 |
| Equity | Aditya Birla Cap | Finance | 2.10 | 3914874 | 135.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 1264649 | 127.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.92 | 650138 | 123.85 |
| Equity | SBI | Banks | 1.91 | 1150000 | 122.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.88 | 1100000 | 121.10 |
| Equity | Volt.Transform. | Electrical Equipment | 1.85 | 101225 | 118.85 |
| Equity | Bandhan Bank | Banks | 1.84 | 5922142 | 118.27 |
| Equity | Shriram Finance | Finance | 1.83 | 1255615 | 117.69 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 113000 | 112.93 |
| Equity | Angel One | Capital Markets | 1.72 | 3591043 | 110.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.70 | 2160917 | 109.66 |
| Equity | ICICI Bank | Banks | 1.67 | 853000 | 107.76 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 250000 | 107.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 611063 | 101.81 |
| Equity | PTC Industries | Industrial Products | 1.55 | 62195 | 99.93 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 73200 | 97.45 |
| Equity | Belrise Industri | Auto Components | 1.42 | 4300000 | 91.46 |
| Equity | Manappuram Fin. | Finance | 1.40 | 3062466 | 90.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.38 | 829485 | 88.70 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 868804 | 86.27 |
| Equity | Jindal Saw | Industrial Products | 1.30 | 3764819 | 83.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.26 | 79500000 | 81.24 |
| Equity | Mphasis | IT - Software | 1.24 | 350000 | 79.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 665000 | 78.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.21 | 80000 | 77.81 |
| Equity | M & M | Automobiles | 1.20 | 250000 | 77.43 |
| Equity | ITC | Diversified FMCG | 1.17 | 2400000 | 75.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 299801 | 75.50 |
| Equity | Ujjivan Small | Banks | 1.17 | 13217738 | 75.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 800791 | 74.88 |
| Equity | LTM | IT - Software | 1.14 | 172604 | 73.69 |
| Equity | NTPC | Power | 1.12 | 1800000 | 71.84 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 500000 | 71.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 230000 | 68.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.05 | 300000 | 67.53 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.02 | 1001728 | 65.48 |
| Equity | Aditya Vision | Retailing | 1.01 | 1237814 | 64.93 |
| Equity | DCB Bank | Banks | 0.99 | 3405037 | 63.59 |
| Equity | Eternal | Retailing | 0.98 | 2557699 | 63.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.97 | 327620 | 62.45 |
| Equity | Blue Star | Consumer Durables | 0.93 | 337000 | 60.01 |
| Equity | Sun TV Network | Entertainment | 0.93 | 988947 | 59.89 |
| Equity | IndusInd Bank | Banks | 0.92 | 650000 | 59.54 |
| Equity | Coal India | Consumable Fuels | 0.90 | 1200000 | 57.77 |
| Equity | Supreme Inds. | Industrial Products | 0.89 | 158010 | 57.24 |
| Equity | Astral | Industrial Products | 0.86 | 361576 | 55.31 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 103589 | 54.76 |
| Equity | Sagility | IT - Services | 0.82 | 12605042 | 52.61 |
| Equity | Chola Financial | Finance | 0.80 | 330093 | 51.36 |
| Equity | IDFC First Bank | Banks | 0.78 | 7234457 | 50.38 |
| Equity | Vedanta | Diversified Metals | 0.76 | 1800000 | 48.87 |
| Equity | Max Financial | Insurance | 0.74 | 300000 | 47.57 |
| Equity | Infosys | IT - Software | 0.71 | 388803 | 45.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 646443 | 45.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 1000000 | 39.93 |
| Equity | Union Bank (I) | Banks | 0.62 | 2400000 | 39.82 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.56 | 782000 | 36.12 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 810518 | 35.91 |
| Equity | CRISIL | Finance | 0.55 | 82327 | 35.30 |
| Equity | Avenue Super. | Retailing | 0.53 | 75000 | 34.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.52 | 200602 | 33.36 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 1500000 | 31.70 |
| Equity | Oswal Pumps | Industrial Products | 0.47 | 737000 | 30.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 44000 | 30.01 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 200000 | 29.47 |
| Equity | Tilaknagar Inds. | Beverages | 0.41 | 562583 | 26.10 |
| Equity | Stylam Industrie | Consumer Durables | 0.40 | 116281 | 26.00 |
| Equity | DOMS Industries | Household Products | 0.39 | 109970 | 25.19 |
| Equity | JSW Steel | Ferrous Metals | 0.39 | 196875 | 24.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.34 | 1800000 | 21.78 |
| Equity | MALCO Energy | Oil | 0.34 | 1800000 | 21.78 |
| Equity | Talwandi Sabo | Power | 0.34 | 1800000 | 21.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 1800000 | 21.78 |
| Equity | ICICI AMC | Capital Markets | 0.26 | 50270 | 16.53 |
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.):
33,153.08
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
Email:
Website:
