Mahindra Manulife Multi Cap Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Multi Cap Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 5660.85
Mahindra Manulife Multi Cap Fund G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 36.1617
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 G- NAV Chart
Mahindra Manulife Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.21 | 7.58 | -0.88 | -0.01 | 10.85 | 20.48 | 18.2 | 15.32 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
Mahindra Manulife Multi Cap Fund G- Latest Dividends
No Records Found
Mahindra Manulife Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
APL Apollo Tubes6,50,138
BSE3,00,000
NTPC18,00,000
Supreme Inds.1,58,010
Interglobe Aviat1,50,000
Sun TV Network9,88,947
Coal India12,00,000
P N Gadgil Jewe.8,32,206
Nippon Life Ind.4,20,000
Out
InName Of The CompanyNo Of Shares
Piramal Finance.7,64,377
Axis Bank7,00,000
O N G C23,00,000
Bharti Airtel2,95,000
ICICI Pru Life6,00,000
Samhi Hotels8,56,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.72 | 989000 | 210.82 |
| Equity | Larsen & Toubro | Construction | 3.26 | 526466 | 184.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 285000 | 169.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 125000 | 134.31 |
| Equity | Polycab India | Industrial Products | 2.33 | 193000 | 132.07 |
| Equity | APL Apollo Tubes | Industrial Products | 2.22 | 650138 | 125.93 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 2930000 | 122.51 |
| Equity | Eternal | Retailing | 2.05 | 5057699 | 115.81 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 825000 | 110.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.93 | 1100000 | 109.19 |
| Equity | ICICI Bank | Banks | 1.82 | 853000 | 102.86 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 113000 | 99.23 |
| Equity | ICICI AMC | Capital Markets | 1.69 | 341309 | 95.61 |
| Equity | PTC Industries | Industrial Products | 1.65 | 62195 | 93.19 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 73200 | 90.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 73810 | 88.77 |
| Equity | Volt.Transform. | Electrical Equipment | 1.55 | 101225 | 87.91 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 868804 | 83.60 |
| Equity | Angel One | Capital Markets | 1.44 | 3591043 | 81.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.42 | 829485 | 80.62 |
| Equity | BSE | Capital Markets | 1.42 | 300000 | 80.50 |
| Equity | Belrise Industri | Auto Components | 1.41 | 4300000 | 79.97 |
| Equity | Bajaj Finserv | Finance | 1.41 | 490000 | 79.95 |
| Equity | Manappuram Fin. | Finance | 1.36 | 3062466 | 76.89 |
| Equity | M & M | Automobiles | 1.30 | 250000 | 73.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.30 | 800791 | 73.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 299801 | 73.09 |
| Equity | Mphasis | IT - Software | 1.27 | 350000 | 71.85 |
| Equity | Shriram Finance | Finance | 1.23 | 800000 | 69.76 |
| Equity | LTIMindtree | IT - Software | 1.22 | 172604 | 69.27 |
| Equity | ITC | Diversified FMCG | 1.22 | 2400000 | 69.04 |
| Equity | Jindal Saw | Industrial Products | 1.22 | 3764819 | 68.94 |
| Equity | Vedanta | Diversified Metals | 1.21 | 1050000 | 68.75 |
| Equity | Ujjivan Small | Banks | 1.18 | 13217738 | 66.76 |
| Equity | NTPC | Power | 1.18 | 1800000 | 66.71 |
| Equity | IIFL Finance | Finance | 1.16 | 1520000 | 65.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 456063 | 65.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.08 | 665000 | 61.18 |
| Equity | Aditya Vision | Retailing | 1.05 | 1237814 | 59.17 |
| Equity | Supreme Inds. | Industrial Products | 1.05 | 158010 | 59.17 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 150000 | 59.15 |
| Equity | Bandhan Bank | Banks | 1.03 | 4125000 | 58.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.03 | 327620 | 58.29 |
| Equity | Astral | Industrial Products | 1.02 | 361576 | 57.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.00 | 1424864 | 56.85 |
| Equity | Sun TV Network | Entertainment | 0.99 | 988947 | 56.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 230000 | 54.95 |
| Equity | Blue Star | Consumer Durables | 0.96 | 337000 | 54.28 |
| Equity | Coal India | Consumable Fuels | 0.95 | 1200000 | 54.05 |
| Equity | DCB Bank | Banks | 0.95 | 3405037 | 53.91 |
| Equity | SBI | Banks | 0.95 | 550000 | 53.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 80000 | 53.84 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 103589 | 52.62 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 61500000 | 52.45 |
| Equity | Sagility | IT - Services | 0.89 | 12605042 | 50.35 |
| Equity | IndusInd Bank | Banks | 0.86 | 650000 | 48.90 |
| Equity | Infosys | IT - Software | 0.86 | 388803 | 48.62 |
| Equity | Chola Financial | Finance | 0.80 | 330093 | 45.06 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.78 | 832206 | 44.18 |
| Equity | IDFC First Bank | Banks | 0.75 | 7234457 | 42.57 |
| Equity | CRISIL | Finance | 0.75 | 112327 | 42.24 |
| Equity | Union Bank (I) | Banks | 0.70 | 2400000 | 39.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 1000000 | 38.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 646443 | 37.50 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 319905 | 37.04 |
| Equity | Bajaj Finance | Finance | 0.60 | 425000 | 34.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.59 | 420000 | 33.66 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.59 | 200602 | 33.31 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 810518 | 32.70 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 1500000 | 28.77 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 200000 | 27.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 44000 | 27.11 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.47 | 782000 | 26.85 |
| Equity | DOMS Industries | Household Products | 0.45 | 109970 | 25.27 |
| Equity | Stylam Industrie | Consumer Durables | 0.44 | 116281 | 25.16 |
| Equity | Tilaknagar Inds. | Beverages | 0.40 | 538449 | 22.40 |
| Equity | JSW Steel | Ferrous Metals | 0.39 | 196875 | 22.09 |
| Equity | Oswal Pumps | Industrial Products | 0.38 | 737000 | 21.39 |
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.):
33,153.08
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:
