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
: Fatema Pacha
Net Assets (Rs. cr)
: 6132.78
Mahindra Manulife Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 30.8613
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 | -2.13 | -1.79 | -2.3 | -2.8 | 5.85 | 20.82 | 21.72 | 17.61 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Mahindra Manulife Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
SRF2,99,801
ICICI AMC2,91,309
The Ramco Cement6,84,136
Vedanta10,50,000
Dalmia BharatLtd2,52,620
Tega Inds.2,00,602
Tech Mahindra2,00,000
DCB Bank5,73,423
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,24,000
Persistent Syste1,24,000
Indian Bank4,50,000
Fortis Health.3,48,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 989000 | 201.28 |
| Equity | ICICI Bank | Banks | 3.07 | 1403000 | 188.40 |
| Equity | Indus Towers | Telecom - Services | 3.07 | 4490000 | 188.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 285000 | 182.18 |
| Equity | Shriram Finance | Finance | 2.51 | 1547000 | 154.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 125000 | 147.30 |
| Equity | Polycab India | Industrial Products | 2.40 | 193000 | 147.04 |
| Equity | Axis Bank | Banks | 2.17 | 1050000 | 133.28 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 825000 | 129.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 113000 | 125.83 |
| Equity | Piramal Finance. | Finance | 2.05 | 764377 | 125.58 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 73200 | 122.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.99 | 1100000 | 121.88 |
| Equity | PTC Industries | Industrial Products | 1.91 | 63182 | 117.40 |
| Equity | LTIMindtree | IT - Software | 1.90 | 192000 | 116.41 |
| Equity | SBI | Banks | 1.85 | 1155000 | 113.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.81 | 73227 | 111.12 |
| Equity | IndusInd Bank | Banks | 1.76 | 1250000 | 108.02 |
| Equity | IDFC First Bank | Banks | 1.71 | 12234457 | 104.73 |
| Equity | Bajaj Finserv | Finance | 1.63 | 490000 | 99.95 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 195953 | 99.14 |
| Equity | Mphasis | IT - Software | 1.59 | 350000 | 97.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.54 | 1041193 | 94.58 |
| Equity | IIFL Finance | Finance | 1.51 | 1520000 | 92.79 |
| Equity | M & M | Automobiles | 1.51 | 250000 | 92.73 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 299801 | 92.18 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 98000 | 91.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.45 | 750000 | 88.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 1263995 | 81.89 |
| Equity | Federal Bank | Banks | 1.31 | 3000000 | 80.13 |
| Equity | Belrise Industri | Auto Components | 1.30 | 4300000 | 79.69 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 291309 | 77.52 |
| Equity | Jamna Auto Inds. | Auto Components | 1.22 | 5918070 | 74.91 |
| Equity | Volt.Transform. | Electrical Equipment | 1.21 | 94725 | 74.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.18 | 684136 | 72.28 |
| Equity | Angel One | Capital Markets | 1.17 | 305396 | 71.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.11 | 169561 | 68.04 |
| Equity | Sagility | IT - Services | 1.07 | 12605042 | 65.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 665000 | 64.40 |
| Equity | Mahanagar Gas | Gas | 1.05 | 566000 | 64.30 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 547758 | 63.80 |
| Equity | Vedanta | Diversified Metals | 1.03 | 1050000 | 63.46 |
| Equity | Godrej Propert. | Realty | 1.03 | 315209 | 63.18 |
| Equity | Infosys | IT - Software | 1.02 | 388803 | 62.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 295000 | 62.11 |
| Equity | Manappuram Fin. | Finance | 1.01 | 2012466 | 62.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.00 | 80000 | 61.49 |
| Equity | ICICI Lombard | Insurance | 0.98 | 305000 | 59.84 |
| Equity | Chola Financial | Finance | 0.98 | 330093 | 59.84 |
| Equity | Blue Star | Consumer Durables | 0.95 | 337000 | 58.32 |
| Equity | Samhi Hotels | Leisure Services | 0.90 | 3007010 | 54.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.88 | 252620 | 53.83 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 430488 | 48.60 |
| Equity | Astral | Industrial Products | 0.79 | 350000 | 48.59 |
| Equity | CRISIL | Finance | 0.79 | 112327 | 48.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 646443 | 47.97 |
| Equity | Aditya Vision | Retailing | 0.75 | 945000 | 46.12 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 505249 | 45.42 |
| Equity | DOMS Industries | Household Products | 0.72 | 170000 | 44.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 485000 | 42.66 |
| Equity | Bajaj Finance | Finance | 0.68 | 425000 | 41.93 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 810518 | 40.45 |
| Equity | ICICI Pru Life | Insurance | 0.65 | 600000 | 40.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 1070000 | 40.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.64 | 200602 | 39.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 2171646 | 38.91 |
| Equity | Oswal Pumps | Industrial Products | 0.63 | 737000 | 38.84 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 68589 | 37.93 |
| Equity | Sri Lotus | Realty | 0.60 | 2292263 | 36.51 |
| Equity | Larsen & Toubro | Construction | 0.59 | 89228 | 36.43 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 200000 | 31.81 |
| Equity | Stylam Industrie | Consumer Durables | 0.50 | 137327 | 30.61 |
| Equity | Bank of Baroda | Banks | 0.48 | 1000000 | 29.59 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 104000 | 27.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.42 | 44000 | 26.04 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.40 | 782000 | 24.62 |
| Equity | DCB Bank | Banks | 0.16 | 573423 | 9.86 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.02 | 8124 | 1.41 |
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.):
32,929.92
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:
