Mahindra Manulife Multi Cap Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Multi Cap Fund IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Apr-2017
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 5761.84
Mahindra Manulife Multi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.1797
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 IDCW- NAV Chart
Mahindra Manulife Multi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.14 | -3.24 | 5.56 | 6.11 | 1.94 | 20.37 | 25.71 | 16.41 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Mahindra Manulife Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Glenmark Pharma.8,45,000
Godrej Propert.3,68,000
Bharat Electron10,70,000
Belrise Industri35,00,000
Oswal Pumps5,22,297
Kajaria Ceramics2,69,743
Vishal Mega Mart17,00,000
eClerx Services26,000
Out
InName Of The CompanyNo Of Shares
Garden Reach Sh.3,85,000
Page Industries15,300
Tata Motors8,00,000
Kotak Mah. Bank2,06,000
Alkem Lab75,500
Indian Hotels Co1,88,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.56 | 1025000 | 205.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 287000 | 195.43 |
| Equity | Indus Towers | Telecom - Services | 3.28 | 4490000 | 189.07 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 1115000 | 167.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.65 | 2105000 | 152.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 845000 | 148.19 |
| Equity | Trent | Retailing | 2.49 | 230300 | 143.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 111500 | 134.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 134000 | 119.84 |
| Equity | Angel One | Capital Markets | 2.05 | 404000 | 118.08 |
| Equity | Bajaj Finance | Finance | 2.03 | 1250000 | 117.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.98 | 278000 | 114.11 |
| Equity | PTC Industries | Industrial Products | 1.94 | 71801 | 111.78 |
| Equity | IndusInd Bank | Banks | 1.89 | 1250000 | 109.01 |
| Equity | Mphasis | IT - Software | 1.73 | 350000 | 99.58 |
| Equity | ICICI Bank | Banks | 1.71 | 683000 | 98.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.71 | 162000 | 98.73 |
| Equity | BSE | Capital Markets | 1.67 | 348000 | 96.39 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 75500 | 93.62 |
| Equity | Canara Bank | Banks | 1.59 | 8000000 | 91.36 |
| Equity | Bajaj Finserv | Finance | 1.57 | 440000 | 90.46 |
| Equity | Piramal Enterp. | Finance | 1.54 | 773000 | 88.44 |
| Equity | St Bk of India | Banks | 1.52 | 1070000 | 87.77 |
| Equity | Godrej Propert. | Realty | 1.50 | 368000 | 86.22 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 143000 | 85.46 |
| Equity | Axis Bank | Banks | 1.48 | 710000 | 85.14 |
| Equity | Mahanagar Gas | Gas | 1.46 | 566000 | 83.94 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 134000 | 82.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 1048287 | 81.08 |
| Equity | Persistent Sys | IT - Software | 1.41 | 134000 | 80.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 80000 | 71.88 |
| Equity | LTIMindtree | IT - Software | 1.24 | 134000 | 71.24 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 539000 | 68.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.18 | 350000 | 68.01 |
| Equity | CRISIL | Finance | 1.18 | 112400 | 67.97 |
| Equity | 360 ONE | Capital Markets | 1.17 | 566000 | 67.60 |
| Equity | Federal Bank | Banks | 1.13 | 3050000 | 65.00 |
| Equity | Chola Financial | Finance | 1.13 | 299600 | 64.89 |
| Equity | REC Ltd | Finance | 1.12 | 1610000 | 64.78 |
| Equity | Amara Raja Ener. | Auto Components | 1.11 | 665000 | 64.15 |
| Equity | ICICI Lombard | Insurance | 1.08 | 305000 | 62.22 |
| Equity | IIFL Finance | Finance | 1.06 | 1295000 | 61.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.06 | 1025000 | 60.86 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 3690000 | 58.95 |
| Equity | Samhi Hotels | Leisure Services | 1.00 | 2590000 | 57.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 2970000 | 57.23 |
| Equity | A B B | Electrical Equipment | 0.93 | 89000 | 54.11 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 800000 | 52.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 1070000 | 51.30 |
| Equity | CESC | Power | 0.87 | 2915000 | 50.06 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 2240000 | 49.81 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 69200 | 46.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 1070000 | 45.10 |
| Equity | Doms Industries | Household Products | 0.74 | 170000 | 42.83 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 819000 | 39.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 485000 | 38.80 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 386000 | 37.78 |
| Equity | PNB Housing | Finance | 0.65 | 337769 | 37.47 |
| Equity | Belrise Industri | Auto Components | 0.64 | 3500000 | 36.80 |
| Equity | Oswal Pumps | Industrial Products | 0.64 | 522297 | 36.78 |
| Equity | Aditya Vision | Retailing | 0.61 | 945000 | 35.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.60 | 386000 | 34.75 |
| Equity | Safari Inds. | Consumer Durables | 0.60 | 160100 | 34.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 170000 | 34.16 |
| Equity | Volt.Transform. | Electrical Equipment | 0.55 | 33200 | 31.59 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.53 | 782000 | 30.77 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 215000 | 30.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.51 | 269743 | 29.15 |
| Equity | Stylam Industrie | Consumer Durables | 0.48 | 170000 | 27.85 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.48 | 152000 | 27.39 |
| Equity | Vishal Mega Mart | Retailing | 0.40 | 1700000 | 22.77 |
| Equity | Protean eGov | IT - Services | 0.39 | 255517 | 22.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.37 | 89000 | 21.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 44000 | 21.20 |
| Equity | Oil India | Oil | 0.31 | 413000 | 17.93 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 17000 | 14.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.16 | 26000 | 9.10 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.75 | 250438 | 43.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 112.70 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 52.81 |
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.):
29,589.81
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:
