Mahindra Manulife Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Multi Cap Fund Direct IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Vishal Jajoo
Net Assets (Rs. cr)
: 7662.34
Mahindra Manulife Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 31.5085
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 IDCW- NAV Chart
Mahindra Manulife Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -6.96 | 0.18 | 8.44 | 7.87 | 15.69 | 13.97 | 17.06 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
Mahindra Manulife Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank30,00,000
Alkem Lab2,23,414
Lenskart Solut.10,80,000
Motil.Oswal.Fin.7,40,809
Interglobe Aviat60,000
Shriram Finance2,40,000
Out
InName Of The CompanyNo Of Shares
M & M2,50,000
LTM1,02,604
Tega Inds.1,82,913
Vedanta Oil and18,00,000
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 | 5.01 | 402300 | 373.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.21 | 951000 | 313.86 |
| Equity | ICICI Bank | Banks | 3.26 | 1837000 | 242.79 |
| Equity | HDFC Bank | Banks | 2.85 | 3000000 | 212.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.79 | 716380 | 207.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.73 | 95343 | 203.55 |
| Equity | Oil India | Oil | 2.47 | 4100330 | 183.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 365053 | 175.22 |
| Equity | APL Apollo Tubes | Industrial Products | 2.16 | 736349 | 161.26 |
| Equity | PTC Industries | Industrial Products | 2.15 | 72195 | 160.20 |
| Equity | Avenue Super. | Retailing | 2.02 | 396000 | 150.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.94 | 2550000 | 144.33 |
| Equity | Volt.Transform. | Electrical Equipment | 1.90 | 135225 | 141.98 |
| Equity | Jindal Saw | Industrial Products | 1.87 | 5025709 | 139.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 125000 | 136.95 |
| Equity | SBI | Banks | 1.79 | 1390000 | 133.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 120000 | 127.56 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.58 | 2000475 | 118.05 |
| Equity | Adani Energy Sol | Power | 1.57 | 888000 | 116.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 223414 | 115.35 |
| Equity | Sun TV Network | Entertainment | 1.52 | 1872892 | 113.31 |
| Equity | Bajaj Auto | Automobiles | 1.43 | 97975 | 106.53 |
| Equity | Bandhan Bank | Banks | 1.42 | 5922142 | 105.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.38 | 2160917 | 102.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.33 | 76500000 | 99.06 |
| Equity | Supreme Inds. | Industrial Products | 1.30 | 279853 | 96.57 |
| Equity | Manappuram Fin. | Finance | 1.28 | 3028269 | 95.64 |
| Equity | Radico Khaitan | Beverages | 1.25 | 213327 | 93.13 |
| Equity | Mphasis | IT - Software | 1.22 | 423275 | 91.19 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 73200 | 87.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 371997 | 86.85 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 868804 | 80.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.08 | 423845 | 80.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 634827 | 78.40 |
| Equity | Ujjivan Small | Banks | 1.05 | 11554777 | 77.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 456833 | 76.65 |
| Equity | IndusInd Bank | Banks | 1.02 | 842727 | 75.96 |
| Equity | Larsen & Toubro | Construction | 1.01 | 200246 | 75.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.00 | 1800000 | 74.32 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 1080000 | 73.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 740809 | 73.63 |
| Equity | Eternal | Retailing | 0.99 | 2296571 | 73.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 370000 | 73.26 |
| Equity | Astral | Industrial Products | 0.93 | 512179 | 70.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 637967 | 68.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 800791 | 67.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 767411 | 65.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 429485 | 65.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 611063 | 65.01 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 489020 | 61.29 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 400000 | 60.96 |
| Equity | Reliance Industr | Petroleum Products | 0.80 | 500000 | 59.35 |
| Equity | Tilaknagar Inds. | Beverages | 0.78 | 1082750 | 58.53 |
| Equity | NTPC | Power | 0.78 | 1800000 | 58.09 |
| Equity | Max Financial | Insurance | 0.74 | 400000 | 54.93 |
| Equity | Sagility | IT - Services | 0.72 | 12605042 | 53.67 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 103589 | 52.58 |
| Equity | DCB Bank | Banks | 0.70 | 2562524 | 52.15 |
| Equity | Blue Star | Consumer Durables | 0.68 | 337000 | 51.15 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1200000 | 51.00 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.63 | 782000 | 46.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 249692 | 45.35 |
| Equity | Union Bank (I) | Banks | 0.55 | 2400000 | 41.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 44000 | 36.27 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 60000 | 29.90 |
| Equity | Arvind Fashions. | Retailing | 0.38 | 728198 | 28.21 |
| Equity | O N G C | Oil | 0.36 | 1200000 | 27.09 |
| Equity | Shriram Finance | Finance | 0.32 | 240000 | 23.58 |
| Equity | Chola Financial | Finance | 0.28 | 148011 | 20.51 |
| Equity | Oswal Pumps | Industrial Products | 0.20 | 557418 | 14.86 |
| Equity | Hatsun Agro | Food Products | 0.19 | 127257 | 13.98 |
| Equity | Piramal Finance. | Finance | 0.16 | 57364 | 11.72 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.12 | 132956 | 9.14 |
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.):
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:
