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)
: 6926.02
Mahindra Manulife Multi Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 39.4956
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 | 1.59 | 3.25 | 7.47 | 8.56 | 14.09 | 17.63 | 16.03 | 15.99 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Multi Comm. Exc.10,21,000
Torrent Pharma.2,89,553
Oil India30,40,330
O N G C12,00,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat3,02,500
BSE4,00,000
Aditya Birla Cap39,14,874
Polycab India1,53,500
Shriram Finance14,05,615
Angel One35,91,043
Belrise Industri27,87,547
Dalmia BharatLtd3,27,620
IDFC First Bank26,00,000
Vedanta Power18,00,000
CRISIL15,956
Vedanta Iron & S18,00,000
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 | 3.83 | 1021000 | 274.87 |
| Equity | ICICI Bank | Banks | 3.67 | 1837000 | 263.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.63 | 866380 | 260.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.57 | 318300 | 256.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.53 | 133353 | 253.94 |
| Equity | Larsen & Toubro | Construction | 2.34 | 426466 | 167.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 920138 | 167.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 125000 | 148.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 289553 | 148.33 |
| Equity | Adani Energy Sol | Power | 2.03 | 888000 | 146.11 |
| Equity | Oil India | Oil | 1.94 | 3040330 | 139.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 120000 | 134.23 |
| Equity | Avenue Super. | Retailing | 1.80 | 330000 | 129.39 |
| Equity | PTC Industries | Industrial Products | 1.78 | 72195 | 128.05 |
| Equity | Mphasis | IT - Software | 1.73 | 530000 | 124.14 |
| Equity | SBI | Banks | 1.64 | 1150000 | 118.15 |
| Equity | Manappuram Fin. | Finance | 1.59 | 3062466 | 113.87 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 97975 | 112.87 |
| Equity | Volt.Transform. | Electrical Equipment | 1.54 | 111225 | 110.36 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 937967 | 108.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.47 | 2160917 | 105.69 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 73200 | 104.19 |
| Equity | Bandhan Bank | Banks | 1.44 | 5922142 | 103.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 611063 | 97.86 |
| Equity | Supreme Inds. | Industrial Products | 1.35 | 279853 | 96.98 |
| Equity | Jindal Saw | Industrial Products | 1.35 | 3764819 | 96.73 |
| Equity | Vodafone Idea | Telecom - Services | 1.33 | 73500000 | 95.62 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 868804 | 95.43 |
| Equity | Radico Khaitan | Beverages | 1.29 | 213327 | 92.60 |
| Equity | IndusInd Bank | Banks | 1.19 | 842727 | 85.32 |
| Equity | M & M | Automobiles | 1.18 | 250000 | 84.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 371997 | 83.10 |
| Equity | Ujjivan Small | Banks | 1.15 | 11554777 | 82.90 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.14 | 1800000 | 81.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.12 | 378845 | 80.82 |
| Equity | LTM | IT - Software | 1.05 | 172604 | 75.29 |
| Equity | Astral | Industrial Products | 1.03 | 512179 | 74.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 800791 | 73.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 585868 | 70.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.93 | 370000 | 67.19 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.93 | 1001728 | 67.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 253478 | 66.47 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 400000 | 66.05 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 500000 | 65.39 |
| Equity | Infosys | IT - Software | 0.91 | 575803 | 65.07 |
| Equity | DCB Bank | Banks | 0.90 | 3462524 | 64.43 |
| Equity | NTPC | Power | 0.87 | 1800000 | 62.50 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 489020 | 62.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.86 | 767411 | 62.09 |
| Equity | Max Financial | Insurance | 0.83 | 400000 | 59.96 |
| Equity | Blue Star | Consumer Durables | 0.79 | 337000 | 56.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.79 | 429485 | 56.48 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 103589 | 56.39 |
| Equity | Sagility | IT - Services | 0.76 | 12605042 | 54.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 646443 | 52.68 |
| Equity | Sun TV Network | Entertainment | 0.70 | 988947 | 50.30 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1200000 | 49.69 |
| Equity | ITC | Diversified FMCG | 0.63 | 1600000 | 44.96 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.59 | 782000 | 42.55 |
| Equity | Union Bank (I) | Banks | 0.57 | 2400000 | 41.09 |
| Equity | Eternal | Retailing | 0.57 | 1357699 | 41.06 |
| Equity | Tilaknagar Inds. | Beverages | 0.52 | 797949 | 37.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 44000 | 33.29 |
| Equity | Arvind Fashions. | Retailing | 0.46 | 728198 | 32.76 |
| Equity | Chola Financial | Finance | 0.42 | 198011 | 30.37 |
| Equity | O N G C | Oil | 0.41 | 1200000 | 29.10 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.38 | 182913 | 27.17 |
| Equity | Oswal Pumps | Industrial Products | 0.34 | 737000 | 24.25 |
| Equity | DOMS Industries | Household Products | 0.25 | 80563 | 18.20 |
| Equity | Stylam Industrie | Consumer Durables | 0.25 | 52795 | 17.86 |
| Equity | Vedanta Oil and Gas | Oil | 0.09 | 1800000 | 6.39 |
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:
