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)
: 6055.38
Mahindra Manulife Multi Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 41.0625
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 | -1.89 | -2.48 | 0.18 | 0.13 | 0.19 | 19.74 | 23.44 | 17.87 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Shriram Finance14,07,000
Aurobindo Pharma7,50,000
Multi Comm. Exc.85,000
Jamna Auto Inds.59,18,070
Sagility1,26,05,042
CG Power & Ind8,79,034
Astral3,50,000
Ashok Leyland21,71,646
Larsen & Toubro75,000
Manappuram Fin.10,62,466
Bank of Baroda10,00,000
Out
InName Of The CompanyNo Of Shares
P I Industries2,24,452
Canara Bank53,00,000
Bharat Electron16,95,000
Amara Raja Ener.7,15,000
HDFC Bank7,00,000
ITC Hotels26,00,000
Bharat Dynamics3,50,000
Safari Inds.1,55,600
Vishal Mega Mart17,00,000
Mankind Pharma62,000
eClerx Services26,000
Syngene Intl.1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.18 | 1403000 | 194.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.14 | 989000 | 192.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.01 | 285000 | 184.59 |
| Equity | Indus Towers | Telecom - Services | 2.94 | 4490000 | 180.07 |
| Equity | SBI | Banks | 2.49 | 1555000 | 152.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 125000 | 145.00 |
| Equity | Polycab India | Industrial Products | 2.35 | 193000 | 144.17 |
| Equity | Angel One | Capital Markets | 2.32 | 525108 | 141.97 |
| Equity | Federal Bank | Banks | 2.27 | 5400000 | 139.27 |
| Equity | JSW Steel | Ferrous Metals | 2.27 | 1198239 | 139.03 |
| Equity | Axis Bank | Banks | 2.19 | 1050000 | 134.36 |
| Equity | PTC Industries | Industrial Products | 2.13 | 71801 | 130.51 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 825000 | 129.31 |
| Equity | Godrej Propert. | Realty | 2.07 | 600000 | 126.87 |
| Equity | Shriram Finance | Finance | 1.96 | 1407000 | 119.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.85 | 1100000 | 113.44 |
| Equity | Piramal Finance. | Finance | 1.80 | 710000 | 109.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.77 | 197000 | 108.15 |
| Equity | IndusInd Bank | Banks | 1.75 | 1250000 | 107.31 |
| Equity | Bajaj Finserv | Finance | 1.68 | 490000 | 102.60 |
| Equity | Mphasis | IT - Software | 1.61 | 350000 | 98.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.56 | 55227 | 95.47 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.55 | 1070000 | 94.63 |
| Equity | M & M | Automobiles | 1.53 | 250000 | 93.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.50 | 750000 | 92.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 124000 | 90.96 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 98000 | 88.92 |
| Equity | IIFL Finance | Finance | 1.44 | 1520000 | 87.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 85000 | 85.62 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 51200 | 81.40 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 304000 | 81.25 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 135953 | 80.23 |
| Equity | Persistent Syste | IT - Software | 1.29 | 124000 | 78.77 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 94725 | 77.29 |
| Equity | Belrise Industri | Auto Components | 1.18 | 4300000 | 72.06 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 665000 | 70.96 |
| Equity | Mahanagar Gas | Gas | 1.11 | 566000 | 67.93 |
| Equity | Jamna Auto Inds. | Auto Components | 1.11 | 5918070 | 67.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.06 | 80000 | 64.85 |
| Equity | LTIMindtree | IT - Software | 1.04 | 104000 | 63.40 |
| Equity | Sagility | IT - Services | 1.03 | 12605042 | 63.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 295000 | 61.99 |
| Equity | Chola Financial | Finance | 0.99 | 329600 | 60.85 |
| Equity | ICICI Lombard | Insurance | 0.98 | 305000 | 60.10 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.98 | 646443 | 59.95 |
| Equity | Blue Star | Consumer Durables | 0.97 | 337000 | 59.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 879034 | 59.15 |
| Equity | Samhi Hotels | Leisure Services | 0.96 | 3007010 | 58.97 |
| Equity | Whirlpool India | Consumer Durables | 0.88 | 505249 | 54.16 |
| Equity | Astral | Industrial Products | 0.82 | 350000 | 50.42 |
| Equity | CRISIL | Finance | 0.81 | 112400 | 49.72 |
| Equity | Aditya Vision | Retailing | 0.81 | 945000 | 49.50 |
| Equity | GE Shipping Co | Transport Services | 0.78 | 430488 | 47.65 |
| Equity | Infosys | IT - Software | 0.78 | 305000 | 47.58 |
| Equity | Bajaj Finance | Finance | 0.72 | 425000 | 44.09 |
| Equity | IDFC First Bank | Banks | 0.72 | 5484457 | 43.94 |
| Equity | DOMS Industries | Household Products | 0.70 | 170000 | 42.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 485000 | 42.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.67 | 1070000 | 40.90 |
| Equity | Arvind Fashions. | Retailing | 0.67 | 810518 | 40.85 |
| Equity | Oswal Pumps | Industrial Products | 0.66 | 737000 | 40.62 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 68589 | 39.49 |
| Equity | Indian Bank | Banks | 0.64 | 450000 | 39.16 |
| Equity | Sri Lotus | Realty | 0.63 | 2292263 | 38.48 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 600000 | 37.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 2171646 | 34.33 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 348324 | 32.01 |
| Equity | Larsen & Toubro | Construction | 0.50 | 75000 | 30.52 |
| Equity | Manappuram Fin. | Finance | 0.49 | 1062466 | 30.27 |
| Equity | Bank of Baroda | Banks | 0.47 | 1000000 | 28.98 |
| Equity | Stylam Industrie | Consumer Durables | 0.46 | 137327 | 28.42 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.42 | 782000 | 25.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 44000 | 25.23 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.38 | 139504 | 23.03 |
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.):
31,672.67
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:
