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)
: 6438.6
Mahindra Manulife Multi Cap Fund G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 37.3568
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 | 3.63 | 2.82 | 12.56 | 4.5 | 7.24 | 18.53 | 15.75 | 15.57 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta18,00,000
ICICI AMC50,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.23 | 526466 | 214.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.16 | 715000 | 210.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 285000 | 190.00 |
| Equity | BSE | Capital Markets | 2.50 | 400000 | 165.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.41 | 93734 | 160.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.26 | 1100000 | 149.82 |
| Equity | Polycab India | Industrial Products | 2.19 | 153500 | 145.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 125000 | 143.52 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 1294861 | 142.46 |
| Equity | Aditya Birla Cap | Finance | 2.14 | 3914874 | 142.22 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 302500 | 133.25 |
| Equity | Shriram Finance | Finance | 2.00 | 1405615 | 133.13 |
| Equity | Bandhan Bank | Banks | 1.86 | 5922142 | 123.35 |
| Equity | Angel One | Capital Markets | 1.82 | 3591043 | 121.12 |
| Equity | Mphasis | IT - Software | 1.81 | 530000 | 120.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.79 | 650138 | 119.04 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 113000 | 118.19 |
| Equity | PTC Industries | Industrial Products | 1.76 | 72195 | 116.89 |
| Equity | Vodafone Idea | Telecom - Services | 1.67 | 79500000 | 111.22 |
| Equity | SBI | Banks | 1.67 | 1150000 | 110.90 |
| Equity | ICICI Bank | Banks | 1.61 | 853000 | 107.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 611063 | 104.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.55 | 2160917 | 102.64 |
| Equity | Manappuram Fin. | Finance | 1.50 | 3062466 | 99.65 |
| Equity | Volt.Transform. | Electrical Equipment | 1.45 | 101225 | 96.13 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 73200 | 96.08 |
| Equity | Belrise Industri | Auto Components | 1.40 | 4300000 | 93.07 |
| Equity | Jindal Saw | Industrial Products | 1.40 | 3764819 | 93.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 371997 | 84.62 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 868804 | 83.84 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 299801 | 81.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 80000 | 79.71 |
| Equity | M & M | Automobiles | 1.15 | 250000 | 76.14 |
| Equity | Ujjivan Small | Banks | 1.08 | 13217738 | 71.89 |
| Equity | LTM | IT - Software | 1.06 | 172604 | 70.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.05 | 800791 | 69.76 |
| Equity | NTPC | Power | 1.05 | 1800000 | 69.64 |
| Equity | ITC | Diversified FMCG | 1.04 | 2400000 | 68.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.03 | 300000 | 68.48 |
| Equity | Max Financial | Insurance | 1.01 | 400000 | 66.96 |
| Equity | Infosys | IT - Software | 1.01 | 575803 | 66.84 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 500000 | 66.06 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 615000 | 65.96 |
| Equity | DCB Bank | Banks | 0.98 | 3705037 | 64.96 |
| Equity | Eternal | Retailing | 0.96 | 2557699 | 64.09 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 489020 | 62.49 |
| Equity | IndusInd Bank | Banks | 0.89 | 650000 | 59.43 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 400000 | 59.35 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 2841311 | 59.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.86 | 327620 | 57.27 |
| Equity | Astral | Industrial Products | 0.86 | 361576 | 57.06 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 158010 | 56.07 |
| Equity | Coal India | Consumable Fuels | 0.83 | 1200000 | 54.94 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.82 | 1001728 | 54.70 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 103589 | 53.56 |
| Equity | Blue Star | Consumer Durables | 0.81 | 337000 | 53.54 |
| Equity | Chola Financial | Finance | 0.79 | 330093 | 52.22 |
| Equity | Sagility | IT - Services | 0.78 | 12605042 | 51.73 |
| Equity | IDFC First Bank | Banks | 0.78 | 7234457 | 51.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.75 | 429485 | 49.82 |
| Equity | Sun TV Network | Entertainment | 0.75 | 988947 | 49.66 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 646443 | 44.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 1000000 | 42.44 |
| Equity | Union Bank (I) | Banks | 0.61 | 2400000 | 40.29 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.58 | 782000 | 38.26 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.53 | 200602 | 35.42 |
| Equity | Arvind Fashions. | Retailing | 0.51 | 728198 | 33.59 |
| Equity | Stylam Industrie | Consumer Durables | 0.50 | 116281 | 32.92 |
| Equity | Aditya Vision | Retailing | 0.47 | 587538 | 31.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 44000 | 31.36 |
| Equity | Avenue Super. | Retailing | 0.46 | 75000 | 30.40 |
| Equity | CRISIL | Finance | 0.43 | 71979 | 28.42 |
| Equity | Oswal Pumps | Industrial Products | 0.40 | 737000 | 26.68 |
| Equity | Tilaknagar Inds. | Beverages | 0.40 | 578630 | 26.34 |
| Equity | DOMS Industries | Household Products | 0.36 | 109970 | 24.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.35 | 79569 | 23.50 |
| Equity | Malco Energy | Oil | 0.33 | 1800000 | 21.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 1800000 | 21.78 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 1800000 | 21.78 |
| Equity | Vedanta Power | Power | 0.33 | 1800000 | 21.78 |
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.):
33,153.08
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:
