Mahindra Manulife Multi Cap Fund IDCW
Summary Info
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)
: 5719.59
Mahindra Manulife Multi Cap Fund IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 26.0834
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 | -1.1 | 1.93 | 3.53 | 10.23 | 1.85 | 18.96 | 24.29 | 16.26 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Federal Bank54,00,000
Indian Bank4,50,000
Out
InName Of The CompanyNo Of Shares
CESC29,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 285000 | 192.03 |
| Equity | ICICI Bank | Banks | 3.12 | 1403000 | 188.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 989000 | 187.03 |
| Equity | Indus Towers | Telecom - Services | 2.70 | 4490000 | 163.25 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 1465000 | 149.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 125000 | 149.33 |
| Equity | Angel One | Capital Markets | 2.46 | 596675 | 148.71 |
| Equity | Polycab India | Industrial Products | 2.46 | 193000 | 148.68 |
| Equity | SBI | Banks | 2.41 | 1555000 | 145.70 |
| Equity | JSW Steel | Ferrous Metals | 2.39 | 1198239 | 144.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.33 | 1477233 | 140.87 |
| Equity | Godrej Propert. | Realty | 2.27 | 600000 | 137.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.18 | 197000 | 132.07 |
| Equity | Axis Bank | Banks | 2.14 | 1050000 | 129.44 |
| Equity | Federal Bank | Banks | 2.11 | 5400000 | 127.76 |
| Equity | PTC Industries | Industrial Products | 2.05 | 71801 | 124.09 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 825000 | 122.62 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 65500 | 106.01 |
| Equity | Bajaj Finserv | Finance | 1.69 | 490000 | 102.32 |
| Equity | IndusInd Bank | Banks | 1.64 | 1250000 | 99.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.62 | 1070000 | 98.24 |
| Equity | IDFC First Bank | Banks | 1.62 | 12000000 | 98.12 |
| Equity | Mphasis | IT - Software | 1.60 | 350000 | 96.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 124000 | 95.24 |
| Equity | M & M | Automobiles | 1.44 | 250000 | 87.18 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 98000 | 87.14 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 152000 | 81.76 |
| Equity | IIFL Finance | Finance | 1.34 | 1520000 | 81.25 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 143000 | 80.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.33 | 665000 | 80.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 224452 | 80.29 |
| Equity | Piramal Finance. | Finance | 1.32 | 710000 | 79.81 |
| Equity | Persistent Syste | IT - Software | 1.21 | 124000 | 73.36 |
| Equity | Canara Bank | Banks | 1.20 | 5300000 | 72.60 |
| Equity | Mahanagar Gas | Gas | 1.19 | 566000 | 72.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1695000 | 72.22 |
| Equity | Amara Raja Ener. | Auto Components | 1.19 | 715000 | 71.83 |
| Equity | HDFC Bank | Banks | 1.14 | 700000 | 69.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 80000 | 68.12 |
| Equity | Blue Star | Consumer Durables | 1.08 | 337000 | 65.29 |
| Equity | Belrise Industri | Auto Components | 1.07 | 4300000 | 64.74 |
| Equity | Samhi Hotels | Leisure Services | 1.03 | 3007010 | 62.10 |
| Equity | ICICI Lombard | Insurance | 1.00 | 305000 | 60.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 295000 | 60.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.98 | 36000 | 59.30 |
| Equity | LTIMindtree | IT - Software | 0.98 | 104000 | 59.11 |
| Equity | Chola Financial | Finance | 0.95 | 299600 | 57.30 |
| Equity | ITC Hotels | Leisure Services | 0.93 | 2600000 | 56.38 |
| Equity | Sri Lotus | Realty | 0.92 | 3050000 | 55.57 |
| Equity | CRISIL | Finance | 0.91 | 112400 | 55.40 |
| Equity | Aditya Vision | Retailing | 0.90 | 945000 | 54.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 350000 | 53.54 |
| Equity | Oswal Pumps | Industrial Products | 0.88 | 737000 | 53.49 |
| Equity | Whirlpool India | Consumer Durables | 0.77 | 334680 | 46.82 |
| Equity | Infosys | IT - Software | 0.75 | 305000 | 45.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 536000 | 44.93 |
| Equity | Bajaj Finance | Finance | 0.73 | 425000 | 44.31 |
| Equity | Doms Industries | Household Products | 0.72 | 170000 | 43.72 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 68589 | 42.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 485000 | 42.42 |
| Equity | Arvind Fashions. | Retailing | 0.67 | 810518 | 40.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.67 | 1070000 | 40.65 |
| Equity | Indian Bank | Banks | 0.64 | 450000 | 38.64 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 600000 | 35.46 |
| Equity | Stylam Industrie | Consumer Durables | 0.58 | 170000 | 34.96 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 155600 | 33.21 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 270488 | 29.74 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.48 | 162500 | 29.24 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.43 | 782000 | 25.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 44000 | 25.02 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 1700000 | 24.59 |
| Equity | Volt.Transform. | Electrical Equipment | 0.41 | 33200 | 24.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 62000 | 14.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.20 | 26000 | 12.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 170000 | 11.05 |
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.):
31,672.67
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:
