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)
: 6045.74
Mahindra Manulife Multi Cap Fund IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 26.3341
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 | -0.3 | 0.17 | -1.12 | 4.39 | 17.7 | 21.15 | 18.62 | 15.77 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
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
Bandhan Bank37,50,000
O N G C17,00,000
Ujjivan Small69,87,738
CreditAcc. Gram.3,19,905
Union Bank (I)18,00,000
Tata Steel15,00,000
Tilaknagar Inds.2,34,372
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,95,953
CG Power & Ind12,63,995
Federal Bank30,00,000
Kaynes Tech1,69,561
Mahanagar Gas5,66,000
Godrej Propert.3,15,209
HDFC AMC1,04,000
Thejo Engg.8,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.82 | 1703000 | 230.75 |
| Equity | Indus Towers | Telecom - Services | 3.30 | 4490000 | 199.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 989000 | 199.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.85 | 285000 | 172.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.62 | 125000 | 158.67 |
| Equity | Axis Bank | Banks | 2.38 | 1050000 | 143.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 565000 | 142.83 |
| Equity | Shriram Finance | Finance | 2.36 | 1400000 | 142.80 |
| Equity | Polycab India | Industrial Products | 2.24 | 193000 | 135.36 |
| Equity | Piramal Finance. | Finance | 2.20 | 764377 | 133.26 |
| Equity | SBI | Banks | 2.06 | 1155000 | 124.41 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 825000 | 115.12 |
| Equity | LTIMindtree | IT - Software | 1.90 | 192000 | 114.71 |
| Equity | PTC Industries | Industrial Products | 1.86 | 62195 | 112.31 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 113000 | 108.45 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 73200 | 106.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.76 | 1100000 | 106.15 |
| Equity | IDFC First Bank | Banks | 1.69 | 12234457 | 102.25 |
| Equity | ICICI AMC | Capital Markets | 1.68 | 341309 | 101.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.60 | 73227 | 97.03 |
| Equity | Mphasis | IT - Software | 1.60 | 350000 | 96.56 |
| Equity | Bajaj Finserv | Finance | 1.58 | 490000 | 95.67 |
| Equity | Jamna Auto Inds. | Auto Components | 1.54 | 7474678 | 92.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.50 | 750000 | 90.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.48 | 800791 | 89.76 |
| Equity | Manappuram Fin. | Finance | 1.44 | 3062466 | 87.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 1041193 | 86.95 |
| Equity | M & M | Automobiles | 1.42 | 250000 | 85.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 299801 | 84.43 |
| Equity | Larsen & Toubro | Construction | 1.36 | 209228 | 82.27 |
| Equity | IIFL Finance | Finance | 1.33 | 1520000 | 80.36 |
| Equity | Angel One | Capital Markets | 1.26 | 300396 | 76.32 |
| Equity | Belrise Industri | Auto Components | 1.22 | 4300000 | 73.46 |
| Equity | Vedanta | Diversified Metals | 1.18 | 1050000 | 71.56 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 94725 | 69.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.12 | 327620 | 67.66 |
| Equity | DCB Bank | Banks | 1.06 | 3224084 | 64.37 |
| Equity | Infosys | IT - Software | 1.06 | 388803 | 63.80 |
| Equity | Sagility | IT - Services | 1.04 | 12605042 | 62.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.03 | 80000 | 62.08 |
| Equity | Blue Star | Consumer Durables | 1.01 | 337000 | 61.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 665000 | 60.00 |
| Equity | IndusInd Bank | Banks | 0.96 | 650000 | 58.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.96 | 295000 | 58.07 |
| Equity | Bandhan Bank | Banks | 0.96 | 3750000 | 57.99 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 103589 | 57.21 |
| Equity | ICICI Lombard | Insurance | 0.92 | 305000 | 55.33 |
| Equity | Chola Financial | Finance | 0.90 | 330093 | 54.60 |
| Equity | CRISIL | Finance | 0.87 | 112327 | 52.39 |
| Equity | Astral | Industrial Products | 0.85 | 350000 | 51.68 |
| Equity | GE Shipping Co | Transport Services | 0.84 | 422718 | 50.82 |
| Equity | Samhi Hotels | Leisure Services | 0.81 | 2887675 | 48.91 |
| Equity | Aditya Vision | Retailing | 0.78 | 945000 | 47.25 |
| Equity | O N G C | Oil | 0.76 | 1700000 | 45.72 |
| Equity | Ujjivan Small | Banks | 0.76 | 6987738 | 45.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 2171646 | 42.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 485000 | 42.58 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 319905 | 42.43 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.66 | 1070000 | 39.79 |
| Equity | Bajaj Finance | Finance | 0.65 | 425000 | 39.51 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 505249 | 39.29 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 600000 | 38.21 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 810518 | 38.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 646443 | 35.55 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 200000 | 34.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.56 | 200602 | 34.15 |
| Equity | Union Bank (I) | Banks | 0.54 | 1800000 | 32.53 |
| Equity | Stylam Industrie | Consumer Durables | 0.50 | 137327 | 30.38 |
| Equity | Bank of Baroda | Banks | 0.50 | 1000000 | 29.94 |
| Equity | Oswal Pumps | Industrial Products | 0.48 | 737000 | 29.18 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 1500000 | 28.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.44 | 44000 | 26.83 |
| Equity | DOMS Industries | Household Products | 0.43 | 110343 | 26.28 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.43 | 782000 | 25.80 |
| Equity | Sri Lotus | Realty | 0.40 | 1603562 | 24.04 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 196875 | 23.90 |
| Equity | Tilaknagar Inds. | Beverages | 0.17 | 234372 | 10.12 |
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:
