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
: Vishal Jajoo
Net Assets (Rs. cr)
: 7340.02
Mahindra Manulife Multi Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 47.4528
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 | 3.13 | 6.63 | 2.05 | 12.63 | 12.17 | 18.33 | 14.9 | 17.78 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.36 | 402300 | 393.44 |
| Equity | ICICI Bank | Banks | 3.50 | 1837000 | 256.81 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 1880000 | 219.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 676551 | 215.73 |
| Equity | BSE | Capital Markets | 2.86 | 596970 | 209.56 |
| Equity | HDFC Bank | Banks | 2.83 | 3000000 | 207.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.56 | 95343 | 187.82 |
| Equity | Oil India | Oil | 2.54 | 4100330 | 186.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.52 | 716380 | 184.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 365053 | 168.41 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 736349 | 159.42 |
| Equity | PTC Industries | Industrial Products | 2.09 | 64036 | 153.33 |
| Equity | Jindal Saw | Industrial Products | 1.97 | 6351957 | 144.85 |
| Equity | Volt.Transform. | Electrical Equipment | 1.91 | 135225 | 139.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 125000 | 138.06 |
| Equity | SBI | Banks | 1.82 | 1390000 | 133.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.76 | 2550000 | 128.97 |
| Equity | Bajaj Finance | Finance | 1.74 | 1360000 | 127.71 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 252000 | 122.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 120000 | 119.94 |
| Equity | Adani Energy Sol | Power | 1.63 | 888000 | 119.83 |
| Equity | Sun TV Network | Entertainment | 1.61 | 1949892 | 118.46 |
| Equity | Eternal | Retailing | 1.58 | 3376571 | 116.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.56 | 223414 | 114.24 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.52 | 2000475 | 111.73 |
| Equity | Manappuram Fin. | Finance | 1.46 | 3718269 | 107.45 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 600000 | 107.44 |
| Equity | Mphasis | IT - Software | 1.46 | 423275 | 106.90 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 97975 | 101.40 |
| Equity | Shriram Finance | Finance | 1.31 | 1164431 | 95.85 |
| Equity | Lenskart Solut. | Retailing | 1.29 | 1398905 | 94.87 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 2160917 | 94.16 |
| Equity | Bandhan Bank | Banks | 1.25 | 5922142 | 91.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.23 | 76500000 | 90.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.21 | 370000 | 89.00 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 279853 | 88.15 |
| Equity | TD Power Systems | Electrical Equipment | 1.15 | 1182546 | 84.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.14 | 891172 | 83.94 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 73200 | 83.42 |
| Equity | Larsen & Toubro | Construction | 1.06 | 200246 | 77.52 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 868804 | 74.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 456833 | 74.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.98 | 423845 | 71.63 |
| Equity | Radico Khaitan | Beverages | 0.97 | 173704 | 70.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 307346 | 70.64 |
| Equity | IndusInd Bank | Banks | 0.96 | 842727 | 70.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 634827 | 70.41 |
| Equity | Astral | Industrial Products | 0.93 | 512179 | 68.72 |
| Equity | Tilaknagar Inds. | Beverages | 0.90 | 1369110 | 65.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 1800000 | 64.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.87 | 767411 | 63.60 |
| Equity | Sagility | IT - Services | 0.84 | 14605042 | 61.45 |
| Equity | Ujjivan Small | Banks | 0.84 | 11554777 | 61.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 611063 | 61.11 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 637967 | 57.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.79 | 800791 | 57.62 |
| Equity | NTPC | Power | 0.78 | 1800000 | 56.92 |
| Equity | Blue Star | Consumer Durables | 0.75 | 337000 | 54.86 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.70 | 792453 | 51.60 |
| Equity | Piramal Finance. | Finance | 0.70 | 282718 | 51.36 |
| Equity | Indian Bank | Banks | 0.68 | 588962 | 50.97 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 103589 | 49.57 |
| Equity | DCB Bank | Banks | 0.67 | 2562524 | 49.35 |
| Equity | Life Insurance | Insurance | 0.67 | 1274578 | 48.84 |
| Equity | Coal India | Consumable Fuels | 0.64 | 1200000 | 46.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 51831 | 44.98 |
| Equity | JSW Steel | Ferrous Metals | 0.41 | 241678 | 30.11 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 728198 | 25.46 |
| Equity | Chola Financial | Finance | 0.27 | 148011 | 20.00 |
| Equity | Cartrade Tech | Retailing | 0.25 | 82421 | 18.04 |
| Equity | City Union Bank | Banks | 0.18 | 600000 | 12.85 |
| Equity | Hatsun Agro | Food Products | 0.17 | 127257 | 12.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Vishal Jajoo
Auditors:
NA
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:
