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Mahindra Manulife Multi Cap Fund IDCW

Mahindra Manulife Multi Cap Fund IDCW

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)

5408.48

Invest wise with Expert advice

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Mahindra Manulife Multi Cap Fund IDCW - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  26.1228

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
-0.5
3.03
17.4
4.63
2.72
24.29
27.21
17
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
Glenmark Pharma.8,45,000
Godrej Propert.3,68,000
Bharat Electron10,70,000
Belrise Industri35,00,000
Oswal Pumps5,22,297
Kajaria Ceramics2,69,743
Vishal Mega Mart17,00,000
eClerx Services26,000

Out

InName Of The CompanyNo Of Shares
Garden Reach Sh.3,85,000
Page Industries15,300
Tata Motors8,00,000
Kotak Mah. Bank2,06,000
Alkem Lab75,500
Indian Hotels Co1,88,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.561025000205.15
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.39287000195.43
EquityIndus TowersTelecom - Services3.284490000189.07
EquityReliance IndustrPetroleum Products2.901115000167.31
EquityLaurus LabsPharmaceuticals & Biotechnology2.652105000152.58
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.57845000148.19
EquityTrentRetailing2.49230300143.18
EquityUltraTech Cem.Cement & Cement Products2.34111500134.83
EquityMulti Comm. Exc.Capital Markets2.08134000119.84
EquityAngel OneCapital Markets2.05404000118.08
EquityBajaj FinanceFinance2.031250000117.06
EquityP I IndustriesFertilizers & Agrochemicals1.98278000114.11
EquityPTC IndustriesIndustrial Products1.9471801111.78
EquityIndusInd BankBanks1.891250000109.01
EquityMphasisIT - Software1.7335000099.58
EquityICICI BankBanks1.7168300098.74
EquityKaynes TechIndustrial Manufacturing1.7116200098.73
EquityBSECapital Markets1.6734800096.39
EquityMaruti SuzukiAutomobiles1.627550093.62
EquityCanara BankBanks1.59800000091.36
EquityBajaj FinservFinance1.5744000090.46
EquityPiramal Enterp.Finance1.5477300088.44
EquitySt Bk of IndiaBanks1.52107000087.77
EquityGodrej Propert.Realty1.5036800086.22
EquityInterglobe AviatTransport Services1.4814300085.46
EquityAxis BankBanks1.4871000085.14
EquityMahanagar GasGas1.4656600083.94
EquityJ K CementsCement & Cement Products1.4313400082.41
EquitySai LifePharmaceuticals & Biotechnology1.41104828781.08
EquityPersistent SysIT - Software1.4113400080.95
EquityOracle Fin.Serv.IT - Software1.258000071.88
EquityLTIMindtreeIT - Software1.2413400071.24
EquityMax HealthcareHealthcare Services1.1953900068.77
EquityBharat DynamicsAerospace & Defense1.1835000068.01
EquityCRISILFinance1.1811240067.97
Equity360 ONECapital Markets1.1756600067.60
EquityFederal BankBanks1.13305000065.00
EquityChola FinancialFinance1.1329960064.89
EquityREC LtdFinance1.12161000064.78
EquityAmara Raja Ener.Auto Components1.1166500064.15
EquityICICI LombardInsurance1.0830500062.22
EquityIIFL FinanceFinance1.06129500061.22
EquityBalrampur ChiniAgricultural Food & other Products1.06102500060.86
EquityTata SteelFerrous Metals1.02369000058.95
EquitySamhi HotelsLeisure Services1.00259000057.59
EquityNatl. AluminiumNon - Ferrous Metals0.99297000057.23
EquityA B BElectrical Equipment0.938900054.11
EquityICICI Pru LifeInsurance0.9180000052.63
EquityAarti IndustriesChemicals & Petrochemicals0.89107000051.30
EquityCESCPower0.87291500050.06
EquityITC HotelsLeisure Services0.86224000049.81
EquityAmber Enterp.Consumer Durables0.816920046.84
EquityBharat ElectronAerospace & Defense0.78107000045.10
EquityDoms IndustriesHousehold Products0.7417000042.83
EquityArvind Fashions.Retailing0.6881900039.75
EquityNippon Life Ind.Capital Markets0.6748500038.80
EquityGE Shipping CoTransport Services0.6638600037.78
EquityPNB HousingFinance0.6533776937.47
EquityBelrise IndustriAuto Components0.64350000036.80
EquityOswal PumpsIndustrial Products0.6452229736.78
EquityAditya VisionRetailing0.6194500035.20
EquityGokaldas ExportsTextiles & Apparels0.6038600034.75
EquitySafari Inds.Consumer Durables0.6016010034.54
EquityBharti AirtelTelecom - Services0.5917000034.16
EquityVolt.Transform.Electrical Equipment0.553320031.59
EquityNitin SpinnersTextiles & Apparels0.5378200030.77
EquityWhirlpool IndiaConsumer Durables0.5221500030.13
EquityKajaria CeramicsConsumer Durables0.5126974329.15
EquityStylam IndustrieConsumer Durables0.4817000027.85
EquityThejo Engg.Industrial Manufacturing0.4815200027.39
EquityVishal Mega MartRetailing0.40170000022.77
EquityProtean eGovIT - Services0.3925551722.43
EquityColgate-PalmolivPersonal Products0.378900021.42
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.374400021.20
EquityOil IndiaOil0.3141300017.93
EquityBajaj AutoAutomobiles0.251700014.23
EquityeClerx ServicesCommercial Services & Supplies0.16260009.10
Mutual Fund Investments
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-0.7525043843.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.960112.70
Net CA & OthersNet CA & Others-/-0.93052.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
29,589.81
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
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