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)
: 5093.65
Mahindra Manulife Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 30.4728
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 | 0.64 | 4.62 | 15.1 | -1.28 | 13.49 | 23.24 | 29.57 | 18.77 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IndusInd Bank12,50,000
Whirlpool India1,25,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever3,60,000
M & M2,61,000
Bharti Airtel PP7,907
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 1205000 | 231.96 |
| Equity | Bajaj Finance | Finance | 3.78 | 223100 | 192.63 |
| Equity | Indus Towers | Telecom - Services | 3.60 | 4490000 | 183.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 287000 | 174.69 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1115000 | 156.65 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 287000 | 150.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 111500 | 129.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 665000 | 123.98 |
| Equity | Trent | Retailing | 2.34 | 230300 | 119.12 |
| Equity | Axis Bank | Banks | 2.28 | 980000 | 116.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.23 | 1880000 | 113.52 |
| Equity | IndusInd Bank | Banks | 2.06 | 1250000 | 104.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 278000 | 101.19 |
| Equity | ICICI Bank | Banks | 1.91 | 683000 | 97.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.83 | 162000 | 93.10 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 75500 | 92.54 |
| Equity | PTC Industries | Industrial Products | 1.80 | 71801 | 91.86 |
| Equity | Mphasis | IT - Software | 1.70 | 350000 | 86.41 |
| Equity | Bajaj Finserv | Finance | 1.69 | 440000 | 85.87 |
| Equity | St Bk of India | Banks | 1.66 | 1070000 | 84.38 |
| Equity | BSE | Capital Markets | 1.56 | 125000 | 79.48 |
| Equity | Mahanagar Gas | Gas | 1.50 | 566000 | 76.18 |
| Equity | Piramal Enterp. | Finance | 1.47 | 773000 | 74.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.43 | 1048287 | 73.04 |
| Equity | Persistent Sys | IT - Software | 1.40 | 134000 | 71.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 116000 | 71.08 |
| Equity | Page Industries | Textiles & Apparels | 1.37 | 15300 | 69.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.37 | 80000 | 69.77 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 134000 | 68.51 |
| Equity | REC Ltd | Finance | 1.33 | 1610000 | 67.63 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 296000 | 65.35 |
| Equity | LTIMindtree | IT - Software | 1.21 | 134000 | 61.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.19 | 3870000 | 60.55 |
| Equity | Federal Bank | Banks | 1.18 | 3050000 | 59.98 |
| Equity | Angel One | Capital Markets | 1.16 | 255500 | 59.07 |
| Equity | ICICI Lombard | Insurance | 1.12 | 305000 | 57.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 1025000 | 56.46 |
| Equity | Chola Financial | Finance | 1.10 | 299600 | 55.84 |
| Equity | 360 ONE | Capital Markets | 1.10 | 566000 | 55.81 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 3690000 | 51.68 |
| Equity | Amara Raja Ener. | Auto Components | 1.01 | 530000 | 51.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 638000 | 50.25 |
| Equity | CRISIL | Finance | 0.98 | 112400 | 50.04 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 449000 | 49.30 |
| Equity | A B B | Electrical Equipment | 0.96 | 89000 | 49.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 93500 | 47.83 |
| Equity | Doms Industries | Household Products | 0.92 | 170000 | 46.68 |
| Equity | CESC | Power | 0.91 | 2915000 | 46.35 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 2240000 | 43.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 69200 | 42.59 |
| Equity | Protean eGov | IT - Services | 0.81 | 314000 | 41.14 |
| Equity | Samhi Hotels | Leisure Services | 0.79 | 2240000 | 40.32 |
| Equity | Aditya Vision | Retailing | 0.76 | 945000 | 38.65 |
| Equity | Max Financial | Insurance | 0.67 | 260000 | 33.93 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 386000 | 33.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.65 | 215000 | 32.88 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.64 | 386000 | 32.75 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 819000 | 32.46 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 160100 | 32.08 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.61 | 858510 | 30.87 |
| Equity | Waaree Energies | Electrical Equipment | 0.59 | 114943 | 29.93 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.54 | 782000 | 27.51 |
| Equity | Stylam Industrie | Consumer Durables | 0.53 | 170000 | 26.80 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.52 | 147500 | 26.38 |
| Equity | Volt.Transform. | Electrical Equipment | 0.48 | 33200 | 24.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 89000 | 23.02 |
| Equity | Oil India | Oil | 0.33 | 413000 | 16.96 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 125000 | 15.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 80000 | 13.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 174.13 |
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 54.15 |
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.):
27,255.76
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:
