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
: Vishal Jajoo
Net Assets (Rs. cr)
: 7184.31
Mahindra Manulife Multi Cap Fund G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 40.1634
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 | 0.32 | 2.43 | 11.48 | 15.27 | 15.13 | 15.87 | 15.13 | 16.06 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Hindustan Zinc25,50,000
One 974,56,833
Sun Pharma.Inds.2,49,692
Hatsun Agro1,22,396
Piramal Finance.57,364
Out
InName Of The CompanyNo Of Shares
SRF2,53,478
Infosys5,75,803
ITC16,00,000
DOMS Industries80,563
Stylam Industrie52,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.86 | 1096000 | 372.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.00 | 133353 | 306.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.93 | 318300 | 301.33 |
| Equity | ICICI Bank | Banks | 3.49 | 1837000 | 267.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.23 | 866380 | 247.70 |
| Equity | Oil India | Oil | 2.59 | 4100330 | 198.10 |
| Equity | APL Apollo Tubes | Industrial Products | 2.51 | 864958 | 192.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 365053 | 184.93 |
| Equity | PTC Industries | Industrial Products | 2.08 | 72195 | 159.65 |
| Equity | Avenue Super. | Retailing | 2.02 | 396000 | 154.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.98 | 2550000 | 151.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.96 | 120000 | 150.48 |
| Equity | Volt.Transform. | Electrical Equipment | 1.93 | 135225 | 147.51 |
| Equity | SBI | Banks | 1.92 | 1390000 | 147.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 125000 | 143.12 |
| Equity | Jindal Saw | Industrial Products | 1.67 | 4125709 | 127.75 |
| Equity | Adani Energy Sol | Power | 1.64 | 888000 | 125.86 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 97975 | 118.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 611063 | 114.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.48 | 2160917 | 113.31 |
| Equity | Vodafone Idea | Telecom - Services | 1.43 | 76500000 | 109.62 |
| Equity | Mphasis | IT - Software | 1.34 | 423275 | 102.74 |
| Equity | Supreme Inds. | Industrial Products | 1.30 | 279853 | 99.59 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 73200 | 99.16 |
| Equity | Bandhan Bank | Banks | 1.26 | 5922142 | 96.82 |
| Equity | Radico Khaitan | Beverages | 1.25 | 213327 | 95.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 371997 | 92.25 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 868804 | 90.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.16 | 423845 | 89.21 |
| Equity | IndusInd Bank | Banks | 1.12 | 842727 | 85.67 |
| Equity | M & M | Automobiles | 1.07 | 250000 | 82.05 |
| Equity | Larsen & Toubro | Construction | 1.06 | 200246 | 80.99 |
| Equity | Ujjivan Small | Banks | 1.04 | 11554777 | 79.85 |
| Equity | Manappuram Fin. | Finance | 1.03 | 2312466 | 78.64 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 456833 | 78.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 1800000 | 78.32 |
| Equity | Astral | Industrial Products | 1.02 | 512179 | 77.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 637967 | 74.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 585868 | 72.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 370000 | 70.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 800791 | 70.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.89 | 767411 | 68.53 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 400000 | 65.12 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 489020 | 63.94 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 500000 | 63.85 |
| Equity | Max Financial | Insurance | 0.82 | 400000 | 62.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 429485 | 62.69 |
| Equity | Tilaknagar Inds. | Beverages | 0.79 | 1082750 | 60.74 |
| Equity | Sagility | IT - Services | 0.77 | 12605042 | 59.30 |
| Equity | NTPC | Power | 0.77 | 1800000 | 58.93 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.76 | 1001728 | 58.49 |
| Equity | DCB Bank | Banks | 0.73 | 2562524 | 55.91 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 103589 | 53.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 646443 | 50.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 249692 | 49.55 |
| Equity | Blue Star | Consumer Durables | 0.64 | 337000 | 49.33 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.64 | 782000 | 49.06 |
| Equity | Coal India | Consumable Fuels | 0.63 | 1200000 | 48.21 |
| Equity | LTM | IT - Software | 0.61 | 102604 | 46.58 |
| Equity | Sun TV Network | Entertainment | 0.60 | 988947 | 46.09 |
| Equity | Union Bank (I) | Banks | 0.59 | 2400000 | 45.27 |
| Equity | Eternal | Retailing | 0.58 | 1357699 | 44.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 44000 | 38.17 |
| Equity | Arvind Fashions. | Retailing | 0.43 | 728198 | 32.95 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.38 | 182913 | 29.01 |
| Equity | O N G C | Oil | 0.36 | 1200000 | 27.81 |
| Equity | Chola Financial | Finance | 0.29 | 148011 | 21.98 |
| Equity | Oswal Pumps | Industrial Products | 0.28 | 737000 | 21.54 |
| Equity | Hatsun Agro | Food Products | 0.19 | 122396 | 14.57 |
| Equity | Piramal Finance. | Finance | 0.17 | 57364 | 13.19 |
| Equity | Vedanta Oil and | Oil | 0.09 | 1800000 | 6.96 |
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:
Vishal Jajoo
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:
