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)
: 5622.32
Mahindra Manulife Multi Cap Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 25.6328
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 | 1.65 | 2.33 | 1.05 | 17.41 | -3.62 | 18.38 | 25.32 | 16.34 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Apollo Hospitals80,000
Out
InName Of The CompanyNo Of Shares
PNB Housing3,37,769
A B B46,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.49 | 1403000 | 196.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 305000 | 187.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.20 | 935000 | 179.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 2003815 | 171.70 |
| Equity | HDFC Bank | Banks | 3.01 | 1780000 | 169.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 125000 | 158.00 |
| Equity | Indus Towers | Telecom - Services | 2.70 | 4490000 | 152.03 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 1025000 | 139.11 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 75500 | 111.67 |
| Equity | Mphasis | IT - Software | 1.96 | 395000 | 110.12 |
| Equity | SBI | Banks | 1.86 | 1305000 | 104.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.83 | 278000 | 102.71 |
| Equity | PTC Industries | Industrial Products | 1.79 | 71801 | 100.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.76 | 162000 | 99.19 |
| Equity | IndusInd Bank | Banks | 1.64 | 1250000 | 92.43 |
| Equity | Angel One | Capital Markets | 1.59 | 404000 | 89.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 1070000 | 88.24 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 935000 | 85.22 |
| Equity | Bajaj Finserv | Finance | 1.50 | 440000 | 84.19 |
| Equity | Canara Bank | Banks | 1.48 | 8000000 | 83.06 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 152000 | 83.03 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 143000 | 80.73 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 116000 | 80.57 |
| Equity | Godrej Propert. | Realty | 1.43 | 413000 | 80.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.43 | 665000 | 80.43 |
| Equity | Piramal Enterp. | Finance | 1.41 | 710000 | 79.53 |
| Equity | Polycab India | Industrial Products | 1.35 | 107000 | 75.87 |
| Equity | Belrise Industri | Auto Components | 1.32 | 5300000 | 73.97 |
| Equity | Persistent Sys | IT - Software | 1.26 | 134000 | 71.09 |
| Equity | Mahanagar Gas | Gas | 1.26 | 566000 | 70.85 |
| Equity | LTIMindtree | IT - Software | 1.22 | 134000 | 68.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 80000 | 66.34 |
| Equity | Amara Raja Ener. | Auto Components | 1.17 | 665000 | 65.85 |
| Equity | IIFL Finance | Finance | 1.16 | 1520000 | 64.99 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 4040000 | 62.40 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 539000 | 62.21 |
| Equity | ITC Hotels | Leisure Services | 1.10 | 2600000 | 61.98 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 71000 | 61.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 80000 | 60.88 |
| Equity | Oswal Pumps | Industrial Products | 1.04 | 737000 | 58.41 |
| Equity | ICICI Lombard | Insurance | 1.00 | 305000 | 56.10 |
| Equity | CRISIL | Finance | 1.00 | 112400 | 56.04 |
| Equity | Sri Lotus | Realty | 0.98 | 3050000 | 55.23 |
| Equity | Samhi Hotels | Leisure Services | 0.98 | 2607010 | 55.10 |
| Equity | IDFC First Bank | Banks | 0.97 | 8000000 | 54.39 |
| Equity | Blue Star | Consumer Durables | 0.96 | 287000 | 54.00 |
| Equity | Chola Financial | Finance | 0.92 | 299600 | 51.70 |
| Equity | Bajaj Finance | Finance | 0.90 | 575000 | 50.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 350000 | 50.24 |
| Equity | ICICI Pru Life | Insurance | 0.85 | 800000 | 47.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 1295000 | 47.83 |
| Equity | Aditya Vision | Retailing | 0.85 | 945000 | 47.54 |
| Equity | Infosys | IT - Software | 0.80 | 305000 | 44.82 |
| Equity | CESC | Power | 0.79 | 2915000 | 44.36 |
| Equity | Arvind Fashions. | Retailing | 0.75 | 810518 | 42.12 |
| Equity | Doms Industries | Household Products | 0.74 | 170000 | 41.33 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 1070000 | 40.24 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 431000 | 39.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 485000 | 38.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.62 | 26000 | 34.98 |
| Equity | REC Ltd | Finance | 0.61 | 980000 | 34.30 |
| Equity | Safari Inds. | Consumer Durables | 0.59 | 155600 | 33.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 44000 | 32.51 |
| Equity | 360 ONE | Capital Markets | 0.58 | 319185 | 32.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 170000 | 32.10 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 242000 | 31.47 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.56 | 161000 | 31.22 |
| Equity | Stylam Industrie | Consumer Durables | 0.51 | 170000 | 28.64 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.48 | 782000 | 27.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.48 | 501177 | 26.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 386000 | 25.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.46 | 33200 | 25.92 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1700000 | 25.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 44000 | 20.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 62000 | 15.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.22 | 17000 | 12.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.20 | 26000 | 10.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 170000 | 10.64 |
| Equity | Federal Bank | Banks | 0.10 | 305248 | 5.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 244.62 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 47.34 |
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
Email:
Website:
