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)
: 6926.02
Mahindra Manulife Multi Cap Fund G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 38.101
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 | 0.08 | 4.07 | 9.31 | 6.07 | 5.38 | 17.29 | 15.62 | 15.68 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Radico Khaitan2,13,327
Adani Energy Sol4,10,000
Anthem Bioscienc7,67,411
Out
InName Of The CompanyNo Of Shares
Tata Steel28,41,311
Natl. Aluminium10,00,000
Aditya Vision5,87,538
Multi Comm. Exc.79,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.65 | 1837000 | 252.62 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.25 | 121111 | 225.01 |
| Equity | Larsen & Toubro | Construction | 3.15 | 526466 | 218.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.13 | 715000 | 217.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 285000 | 187.50 |
| Equity | Nippon Life Ind. | Capital Markets | 2.64 | 1573861 | 182.88 |
| Equity | APL Apollo Tubes | Industrial Products | 2.38 | 920138 | 164.58 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 302500 | 162.39 |
| Equity | BSE | Capital Markets | 2.23 | 400000 | 154.62 |
| Equity | Aditya Birla Cap | Finance | 2.22 | 3914874 | 153.44 |
| Equity | Polycab India | Industrial Products | 2.21 | 153500 | 152.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.19 | 1000000 | 151.74 |
| Equity | Shriram Finance | Finance | 2.12 | 1405615 | 146.48 |
| Equity | Avenue Super. | Retailing | 2.09 | 330000 | 144.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 125000 | 140.66 |
| Equity | PTC Industries | Industrial Products | 1.79 | 72195 | 123.80 |
| Equity | Bandhan Bank | Banks | 1.75 | 5922142 | 120.91 |
| Equity | Angel One | Capital Markets | 1.71 | 3591043 | 118.73 |
| Equity | SBI | Banks | 1.71 | 1150000 | 118.09 |
| Equity | Mphasis | IT - Software | 1.65 | 530000 | 114.56 |
| Equity | Bajaj Auto | Automobiles | 1.59 | 113000 | 109.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.53 | 73500000 | 106.28 |
| Equity | Volt.Transform. | Electrical Equipment | 1.52 | 101225 | 105.06 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 73200 | 103.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 611063 | 99.51 |
| Equity | Manappuram Fin. | Finance | 1.43 | 3062466 | 99.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.43 | 2160917 | 99.03 |
| Equity | Jindal Saw | Industrial Products | 1.42 | 3764819 | 98.44 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 868804 | 98.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 80000 | 86.20 |
| Equity | Radico Khaitan | Beverages | 1.22 | 213327 | 84.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 371997 | 81.99 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.17 | 1800000 | 80.72 |
| Equity | Ujjivan Small | Banks | 1.13 | 13217738 | 78.05 |
| Equity | M & M | Automobiles | 1.11 | 250000 | 76.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.08 | 800791 | 74.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.07 | 615000 | 74.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 253478 | 69.42 |
| Equity | DCB Bank | Banks | 0.99 | 3705037 | 68.61 |
| Equity | Eternal | Retailing | 0.98 | 2557699 | 67.67 |
| Equity | Belrise Industri | Auto Components | 0.96 | 2787547 | 66.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.93 | 300000 | 65.19 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 500000 | 64.69 |
| Equity | NTPC | Power | 0.93 | 1800000 | 64.19 |
| Equity | Max Financial | Insurance | 0.91 | 400000 | 63.36 |
| Equity | Adani Energy Sol | Power | 0.88 | 410000 | 61.14 |
| Equity | LTM | IT - Software | 0.88 | 172604 | 61.06 |
| Equity | IndusInd Bank | Banks | 0.87 | 650000 | 60.07 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 489020 | 59.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.85 | 767411 | 59.13 |
| Equity | Infosys | IT - Software | 0.83 | 575803 | 57.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 646443 | 56.45 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 103589 | 56.39 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 400000 | 56.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 327620 | 55.71 |
| Equity | Blue Star | Consumer Durables | 0.79 | 337000 | 54.87 |
| Equity | Chola Financial | Finance | 0.79 | 330093 | 54.69 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 173010 | 54.63 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.78 | 1001728 | 53.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 429485 | 53.01 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1200000 | 52.68 |
| Equity | Sun TV Network | Entertainment | 0.74 | 988947 | 50.98 |
| Equity | Sagility | IT - Services | 0.72 | 12605042 | 49.66 |
| Equity | Astral | Industrial Products | 0.70 | 361576 | 48.29 |
| Equity | ITC | Diversified FMCG | 0.66 | 1600000 | 45.91 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.65 | 782000 | 44.73 |
| Equity | Union Bank (I) | Banks | 0.60 | 2400000 | 41.38 |
| Equity | Stylam Industrie | Consumer Durables | 0.55 | 116281 | 37.77 |
| Equity | Tilaknagar Inds. | Beverages | 0.51 | 778357 | 35.42 |
| Equity | Arvind Fashions. | Retailing | 0.50 | 728198 | 34.29 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.49 | 200602 | 34.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 44000 | 33.82 |
| Equity | Oswal Pumps | Industrial Products | 0.45 | 737000 | 31.20 |
| Equity | DOMS Industries | Household Products | 0.36 | 108906 | 25.15 |
| Equity | IDFC First Bank | Banks | 0.30 | 2600000 | 20.66 |
| Equity | Vedanta Power | Power | 0.10 | 1800000 | 7.25 |
| Equity | CRISIL | Finance | 0.09 | 15956 | 6.50 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 1800000 | 6.34 |
| Equity | Vedanta Oil and | Oil | 0.08 | 1800000 | 5.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
34,805.24
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:
