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)
: 5408.48
Mahindra Manulife Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.1755
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 | 3.7 | 4.48 | 12.92 | 3.43 | 6.09 | 27.59 | 29.74 | 19.11 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Garden Reach Sh.3,85,000
Canara Bank62,00,000
Tata Motors8,00,000
ICICI Pru Life8,00,000
Aarti Industries10,70,000
PNB Housing3,37,769
IIFL Finance8,00,000
Nippon Life Ind.2,15,000
Bajaj Auto17,000
Navin Fluo.Intl.17,000
Out
InName Of The CompanyNo Of Shares
Max Financial2,60,000
PCBL Chemical8,58,510
Waaree Energies1,14,943
Bharti Hexacom80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 1205000 | 234.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 287000 | 189.76 |
| Equity | Indus Towers | Telecom - Services | 3.19 | 4490000 | 172.48 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 1115000 | 158.43 |
| Equity | Trent | Retailing | 2.40 | 230300 | 129.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 111500 | 124.99 |
| Equity | Axis Bank | Banks | 2.16 | 980000 | 116.83 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.14 | 385000 | 115.62 |
| Equity | Bajaj Finance | Finance | 2.12 | 125000 | 114.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 1880000 | 114.60 |
| Equity | PTC Industries | Industrial Products | 2.03 | 71801 | 109.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.97 | 278000 | 106.29 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 192500 | 102.60 |
| Equity | IndusInd Bank | Banks | 1.89 | 1250000 | 102.11 |
| Equity | ICICI Bank | Banks | 1.83 | 683000 | 98.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.79 | 162000 | 96.87 |
| Equity | Angel One | Capital Markets | 1.76 | 314000 | 95.31 |
| Equity | BSE | Capital Markets | 1.72 | 348000 | 93.05 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 75500 | 93.00 |
| Equity | Mphasis | IT - Software | 1.66 | 350000 | 89.55 |
| Equity | Bajaj Finserv | Finance | 1.64 | 440000 | 88.76 |
| Equity | St Bk of India | Banks | 1.61 | 1070000 | 86.91 |
| Equity | Piramal Enterp. | Finance | 1.58 | 773000 | 85.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 440000 | 81.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 1048287 | 79.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 116000 | 76.58 |
| Equity | Persistent Sys | IT - Software | 1.40 | 134000 | 75.54 |
| Equity | Mahanagar Gas | Gas | 1.39 | 566000 | 75.00 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 134000 | 73.66 |
| Equity | Canara Bank | Banks | 1.32 | 6200000 | 71.15 |
| Equity | Page Industries | Textiles & Apparels | 1.31 | 15300 | 70.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.30 | 350000 | 70.54 |
| Equity | Amara Raja Ener. | Auto Components | 1.27 | 665000 | 68.54 |
| Equity | LTIMindtree | IT - Software | 1.26 | 134000 | 67.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 80000 | 67.70 |
| Equity | REC Ltd | Finance | 1.20 | 1610000 | 64.77 |
| Equity | Federal Bank | Banks | 1.14 | 3050000 | 61.62 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 539000 | 60.64 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 1025000 | 60.50 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 3690000 | 59.41 |
| Equity | CRISIL | Finance | 1.09 | 112400 | 59.00 |
| Equity | Tata Motors | Automobiles | 1.06 | 800000 | 57.56 |
| Equity | ICICI Lombard | Insurance | 1.06 | 305000 | 57.19 |
| Equity | 360 ONE | Capital Markets | 1.04 | 566000 | 56.45 |
| Equity | Chola Financial | Finance | 1.03 | 299600 | 55.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 2970000 | 53.56 |
| Equity | A B B | Electrical Equipment | 0.98 | 89000 | 53.14 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 800000 | 52.99 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 1070000 | 50.20 |
| Equity | Samhi Hotels | Leisure Services | 0.92 | 2590000 | 49.84 |
| Equity | ITC Hotels | Leisure Services | 0.90 | 2240000 | 48.48 |
| Equity | CESC | Power | 0.88 | 2915000 | 47.33 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 69200 | 44.92 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 206000 | 42.73 |
| Equity | Doms Industries | Household Products | 0.77 | 170000 | 41.61 |
| Equity | Aditya Vision | Retailing | 0.71 | 945000 | 38.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 75500 | 38.49 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 386000 | 38.24 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 819000 | 37.71 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 160100 | 36.94 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 386000 | 35.92 |
| Equity | PNB Housing | Finance | 0.65 | 337769 | 35.29 |
| Equity | IIFL Finance | Finance | 0.64 | 800000 | 34.86 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.56 | 782000 | 30.47 |
| Equity | Protean eGov | IT - Services | 0.56 | 314000 | 30.16 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.54 | 152000 | 29.34 |
| Equity | Stylam Industrie | Consumer Durables | 0.52 | 170000 | 27.85 |
| Equity | Volt.Transform. | Electrical Equipment | 0.51 | 33200 | 27.51 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 215000 | 26.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 89000 | 21.85 |
| Equity | Oil India | Oil | 0.33 | 413000 | 17.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.29 | 215000 | 15.93 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 17000 | 14.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 188000 | 14.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.13 | 17000 | 7.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 89.98 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 81.53 |
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:
