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)
: 6173.77
Mahindra Manulife Multi Cap Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 22.6249
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 | -4.8 | -7.39 | -7.19 | -6.08 | 10.93 | 18.33 | 16 | 14.53 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Mahindra Manulife Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
Max Healthcare8,68,804
ITC24,00,000
PB Fintech.4,47,255
Vodafone Idea6,15,00,000
Jindal Saw31,95,491
Eternal24,00,000
Natl. Aluminium10,00,000
Out
InName Of The CompanyNo Of Shares
Jamna Auto Inds.74,74,678
Aurobindo Pharma7,50,000
ICICI Lombard3,05,000
GE Shipping Co4,22,718
Ashok Leyland21,71,646
Nippon Life Ind.4,85,000
Whirlpool India5,05,249
Bank of Baroda10,00,000
Sri Lotus16,03,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.80 | 1703000 | 234.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 989000 | 211.31 |
| Equity | Indus Towers | Telecom - Services | 3.26 | 4430000 | 201.54 |
| Equity | Larsen & Toubro | Construction | 3.01 | 434228 | 185.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.96 | 285000 | 182.64 |
| Equity | Polycab India | Industrial Products | 2.69 | 193000 | 166.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 125000 | 158.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 565000 | 138.04 |
| Equity | Piramal Finance. | Finance | 2.15 | 764377 | 132.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.92 | 1100000 | 118.33 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 825000 | 114.99 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 113000 | 112.68 |
| Equity | PTC Industries | Industrial Products | 1.81 | 62195 | 111.55 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 73200 | 108.75 |
| Equity | ICICI AMC | Capital Markets | 1.72 | 341309 | 106.21 |
| Equity | Bajaj Finserv | Finance | 1.58 | 490000 | 97.67 |
| Equity | Axis Bank | Banks | 1.57 | 700000 | 96.87 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 868804 | 94.86 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 73227 | 93.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.47 | 800791 | 90.47 |
| Equity | SBI | Banks | 1.46 | 750000 | 90.12 |
| Equity | Manappuram Fin. | Finance | 1.41 | 3062466 | 86.74 |
| Equity | Shriram Finance | Finance | 1.40 | 800000 | 86.35 |
| Equity | Volt.Transform. | Electrical Equipment | 1.40 | 94725 | 86.24 |
| Equity | LTIMindtree | IT - Software | 1.39 | 192000 | 85.67 |
| Equity | M & M | Automobiles | 1.38 | 250000 | 84.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.34 | 829485 | 82.80 |
| Equity | Belrise Industri | Auto Components | 1.31 | 4300000 | 80.72 |
| Equity | Mphasis | IT - Software | 1.30 | 350000 | 80.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 299801 | 76.81 |
| Equity | Ujjivan Small | Banks | 1.24 | 13217738 | 76.74 |
| Equity | Vedanta | Diversified Metals | 1.22 | 1050000 | 75.43 |
| Equity | IIFL Finance | Finance | 1.22 | 1520000 | 75.42 |
| Equity | ITC | Diversified FMCG | 1.22 | 2400000 | 75.26 |
| Equity | Bandhan Bank | Banks | 1.22 | 4125000 | 75.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 447255 | 66.26 |
| Equity | Blue Star | Consumer Durables | 1.06 | 337000 | 65.41 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.06 | 327620 | 65.29 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 61500000 | 65.12 |
| Equity | O N G C | Oil | 1.04 | 2300000 | 64.33 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.03 | 1424864 | 63.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.03 | 665000 | 63.64 |
| Equity | DCB Bank | Banks | 1.02 | 3405037 | 63.18 |
| Equity | IndusInd Bank | Banks | 1.01 | 650000 | 62.18 |
| Equity | Aditya Vision | Retailing | 0.97 | 1237814 | 59.84 |
| Equity | Jindal Saw | Industrial Products | 0.96 | 3195491 | 59.23 |
| Equity | Eternal | Retailing | 0.96 | 2400000 | 59.11 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 103589 | 58.58 |
| Equity | Astral | Industrial Products | 0.95 | 350000 | 58.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.90 | 80000 | 55.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 295000 | 55.43 |
| Equity | Chola Financial | Finance | 0.87 | 330093 | 53.94 |
| Equity | IDFC First Bank | Banks | 0.86 | 7234457 | 53.15 |
| Equity | Infosys | IT - Software | 0.82 | 388803 | 50.54 |
| Equity | Sagility | IT - Services | 0.81 | 12605042 | 49.85 |
| Equity | CRISIL | Finance | 0.80 | 112327 | 49.15 |
| Equity | Union Bank (I) | Banks | 0.79 | 2400000 | 48.54 |
| Equity | Bajaj Finance | Finance | 0.68 | 425000 | 42.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 646443 | 41.35 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 319905 | 40.47 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 600000 | 39.27 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.59 | 200602 | 36.46 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 810518 | 35.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 1000000 | 35.46 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 1500000 | 31.84 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.48 | 782000 | 29.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 44000 | 27.52 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 200000 | 27.15 |
| Equity | Stylam Industrie | Consumer Durables | 0.42 | 116281 | 25.91 |
| Equity | DOMS Industries | Household Products | 0.42 | 109970 | 25.64 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 196875 | 24.89 |
| Equity | Oswal Pumps | Industrial Products | 0.38 | 737000 | 23.26 |
| Equity | Angel One | Capital Markets | 0.35 | 916239 | 21.36 |
| Equity | Samhi Hotels | Leisure Services | 0.23 | 856013 | 13.91 |
| Equity | Tilaknagar Inds. | Beverages | 0.17 | 234372 | 10.63 |
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:
