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)
: 5727.03
Mahindra Manulife Multi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.2364
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 | 0.57 | -0.88 | 3.38 | 15.49 | -2.22 | 20.12 | 24.83 | 16.44 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HDFC AMC1,52,000
IDFC First Bank80,00,000
Blue Star2,87,000
Infosys3,05,000
Polycab India63,000
Neuland Labs.26,000
Fortis Health.2,60,000
Sri Lotus13,80,700
Mankind Pharma62,000
Syngene Intl.1,70,000
Out
InName Of The CompanyNo Of Shares
Trent2,30,300
BSE3,48,000
Axis Bank7,10,000
Natl. Aluminium29,70,000
Protean eGov2,55,517
Colgate-Palmoliv89,000
Oil India4,13,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.63 | 1403000 | 207.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 305000 | 201.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.48 | 935000 | 199.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.42 | 2240000 | 195.85 |
| Equity | HDFC Bank | Banks | 3.14 | 890000 | 179.61 |
| Equity | Indus Towers | Telecom - Services | 2.85 | 4490000 | 162.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 125000 | 153.11 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 1025000 | 142.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 278000 | 118.17 |
| Equity | Mphasis | IT - Software | 1.92 | 395000 | 110.21 |
| Equity | PTC Industries | Industrial Products | 1.87 | 71801 | 107.16 |
| Equity | Angel One | Capital Markets | 1.83 | 404000 | 105.07 |
| Equity | SBI | Banks | 1.82 | 1305000 | 103.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.75 | 162000 | 99.98 |
| Equity | IndusInd Bank | Banks | 1.74 | 1250000 | 99.86 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 75500 | 95.19 |
| Equity | Piramal Enterp. | Finance | 1.55 | 710000 | 88.87 |
| Equity | Godrej Propert. | Realty | 1.52 | 413000 | 86.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 1070000 | 86.50 |
| Equity | HDFC AMC | Capital Markets | 1.50 | 152000 | 85.88 |
| Equity | Canara Bank | Banks | 1.50 | 8000000 | 85.80 |
| Equity | Bajaj Finserv | Finance | 1.50 | 440000 | 85.71 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 143000 | 84.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.37 | 665000 | 78.27 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 116000 | 77.24 |
| Equity | Mahanagar Gas | Gas | 1.34 | 566000 | 76.86 |
| Equity | Belrise Industri | Auto Components | 1.28 | 5300000 | 73.20 |
| Equity | IIFL Finance | Finance | 1.27 | 1520000 | 72.64 |
| Equity | Persistent Sys | IT - Software | 1.21 | 134000 | 69.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 89000 | 68.46 |
| Equity | LTIMindtree | IT - Software | 1.19 | 134000 | 68.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 80000 | 67.80 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 539000 | 67.15 |
| Equity | Amara Raja Ener. | Auto Components | 1.12 | 665000 | 64.07 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 4040000 | 63.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.05 | 1025000 | 60.17 |
| Equity | ITC Hotels | Leisure Services | 1.05 | 2600000 | 59.91 |
| Equity | CRISIL | Finance | 1.04 | 112400 | 59.61 |
| Equity | 360 ONE | Capital Markets | 1.04 | 566000 | 59.58 |
| Equity | Samhi Hotels | Leisure Services | 1.03 | 2607010 | 58.92 |
| Equity | ICICI Lombard | Insurance | 1.03 | 305000 | 58.77 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 71000 | 56.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 350000 | 56.66 |
| Equity | Chola Financial | Finance | 0.99 | 299600 | 56.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 69200 | 55.10 |
| Equity | IDFC First Bank | Banks | 0.96 | 8000000 | 55.00 |
| Equity | Oswal Pumps | Industrial Products | 0.96 | 737000 | 54.77 |
| Equity | Federal Bank | Banks | 0.95 | 2700000 | 54.65 |
| Equity | REC Ltd | Finance | 0.92 | 1340000 | 52.95 |
| Equity | Bajaj Finance | Finance | 0.88 | 575000 | 50.66 |
| Equity | Blue Star | Consumer Durables | 0.87 | 287000 | 49.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 1295000 | 49.61 |
| Equity | CESC | Power | 0.86 | 2915000 | 49.41 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 800000 | 49.27 |
| Equity | Infosys | IT - Software | 0.80 | 305000 | 46.02 |
| Equity | Arvind Fashions. | Retailing | 0.79 | 810518 | 45.16 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.78 | 1070000 | 44.94 |
| Equity | Polycab India | Industrial Products | 0.75 | 63000 | 42.97 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 431000 | 40.50 |
| Equity | Doms Industries | Household Products | 0.70 | 170000 | 39.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 485000 | 39.39 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.66 | 161000 | 37.98 |
| Equity | Aditya Vision | Retailing | 0.65 | 945000 | 37.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 26000 | 34.53 |
| Equity | PNB Housing | Finance | 0.58 | 337769 | 33.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 386000 | 32.80 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 155600 | 32.64 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 170000 | 32.54 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 242000 | 32.29 |
| Equity | Stylam Industrie | Consumer Durables | 0.52 | 170000 | 29.71 |
| Equity | Volt.Transform. | Electrical Equipment | 0.51 | 33200 | 29.33 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.50 | 782000 | 28.75 |
| Equity | A B B | Electrical Equipment | 0.44 | 46062 | 25.38 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 1700000 | 23.72 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 260000 | 22.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 44000 | 22.21 |
| Equity | Sri Lotus | Realty | 0.36 | 1380700 | 20.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 62000 | 15.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 170000 | 12.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.17 | 26000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 99.93 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 32.95 |
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:
