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)
: 5408.48
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
Mahindra Manulife Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.56 | 1025000 | 205.15 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 287000 | 195.43 |
Equity | Indus Towers | Telecom - Services | 3.28 | 4490000 | 189.07 |
Equity | Reliance Industr | Petroleum Products | 2.90 | 1115000 | 167.31 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.65 | 2105000 | 152.58 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 845000 | 148.19 |
Equity | Trent | Retailing | 2.49 | 230300 | 143.18 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 111500 | 134.83 |
Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 134000 | 119.84 |
Equity | Angel One | Capital Markets | 2.05 | 404000 | 118.08 |
Equity | Bajaj Finance | Finance | 2.03 | 1250000 | 117.06 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.98 | 278000 | 114.11 |
Equity | PTC Industries | Industrial Products | 1.94 | 71801 | 111.78 |
Equity | IndusInd Bank | Banks | 1.89 | 1250000 | 109.01 |
Equity | Mphasis | IT - Software | 1.73 | 350000 | 99.58 |
Equity | ICICI Bank | Banks | 1.71 | 683000 | 98.74 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.71 | 162000 | 98.73 |
Equity | BSE | Capital Markets | 1.67 | 348000 | 96.39 |
Equity | Maruti Suzuki | Automobiles | 1.62 | 75500 | 93.62 |
Equity | Canara Bank | Banks | 1.59 | 8000000 | 91.36 |
Equity | Bajaj Finserv | Finance | 1.57 | 440000 | 90.46 |
Equity | Piramal Enterp. | Finance | 1.54 | 773000 | 88.44 |
Equity | St Bk of India | Banks | 1.52 | 1070000 | 87.77 |
Equity | Godrej Propert. | Realty | 1.50 | 368000 | 86.22 |
Equity | Interglobe Aviat | Transport Services | 1.48 | 143000 | 85.46 |
Equity | Axis Bank | Banks | 1.48 | 710000 | 85.14 |
Equity | Mahanagar Gas | Gas | 1.46 | 566000 | 83.94 |
Equity | J K Cements | Cement & Cement Products | 1.43 | 134000 | 82.41 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 1048287 | 81.08 |
Equity | Persistent Sys | IT - Software | 1.41 | 134000 | 80.95 |
Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 80000 | 71.88 |
Equity | LTIMindtree | IT - Software | 1.24 | 134000 | 71.24 |
Equity | Max Healthcare | Healthcare Services | 1.19 | 539000 | 68.77 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.18 | 350000 | 68.01 |
Equity | CRISIL | Finance | 1.18 | 112400 | 67.97 |
Equity | 360 ONE | Capital Markets | 1.17 | 566000 | 67.60 |
Equity | Federal Bank | Banks | 1.13 | 3050000 | 65.00 |
Equity | Chola Financial | Finance | 1.13 | 299600 | 64.89 |
Equity | REC Ltd | Finance | 1.12 | 1610000 | 64.78 |
Equity | Amara Raja Ener. | Auto Components | 1.11 | 665000 | 64.15 |
Equity | ICICI Lombard | Insurance | 1.08 | 305000 | 62.22 |
Equity | IIFL Finance | Finance | 1.06 | 1295000 | 61.22 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.06 | 1025000 | 60.86 |
Equity | Tata Steel | Ferrous Metals | 1.02 | 3690000 | 58.95 |
Equity | Samhi Hotels | Leisure Services | 1.00 | 2590000 | 57.59 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 2970000 | 57.23 |
Equity | A B B | Electrical Equipment | 0.93 | 89000 | 54.11 |
Equity | ICICI Pru Life | Insurance | 0.91 | 800000 | 52.63 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 1070000 | 51.30 |
Equity | CESC | Power | 0.87 | 2915000 | 50.06 |
Equity | ITC Hotels | Leisure Services | 0.86 | 2240000 | 49.81 |
Equity | Amber Enterp. | Consumer Durables | 0.81 | 69200 | 46.84 |
Equity | Bharat Electron | Aerospace & Defense | 0.78 | 1070000 | 45.10 |
Equity | Doms Industries | Household Products | 0.74 | 170000 | 42.83 |
Equity | Arvind Fashions. | Retailing | 0.68 | 819000 | 39.75 |
Equity | Nippon Life Ind. | Capital Markets | 0.67 | 485000 | 38.80 |
Equity | GE Shipping Co | Transport Services | 0.66 | 386000 | 37.78 |
Equity | PNB Housing | Finance | 0.65 | 337769 | 37.47 |
Equity | Belrise Industri | Auto Components | 0.64 | 3500000 | 36.80 |
Equity | Oswal Pumps | Industrial Products | 0.64 | 522297 | 36.78 |
Equity | Aditya Vision | Retailing | 0.61 | 945000 | 35.20 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.60 | 386000 | 34.75 |
Equity | Safari Inds. | Consumer Durables | 0.60 | 160100 | 34.54 |
Equity | Bharti Airtel | Telecom - Services | 0.59 | 170000 | 34.16 |
Equity | Volt.Transform. | Electrical Equipment | 0.55 | 33200 | 31.59 |
Equity | Nitin Spinners | Textiles & Apparels | 0.53 | 782000 | 30.77 |
Equity | Whirlpool India | Consumer Durables | 0.52 | 215000 | 30.13 |
Equity | Kajaria Ceramics | Consumer Durables | 0.51 | 269743 | 29.15 |
Equity | Stylam Industrie | Consumer Durables | 0.48 | 170000 | 27.85 |
Equity | Thejo Engg. | Industrial Manufacturing | 0.48 | 152000 | 27.39 |
Equity | Vishal Mega Mart | Retailing | 0.40 | 1700000 | 22.77 |
Equity | Protean eGov | IT - Services | 0.39 | 255517 | 22.43 |
Equity | Colgate-Palmoliv | Personal Products | 0.37 | 89000 | 21.42 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 44000 | 21.20 |
Equity | Oil India | Oil | 0.31 | 413000 | 17.93 |
Equity | Bajaj Auto | Automobiles | 0.25 | 17000 | 14.23 |
Equity | eClerx Services | Commercial Services & Supplies | 0.16 | 26000 | 9.10 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.75 | 250438 | 43.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.96 | 0 | 112.70 |
Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 52.81 |
MY WEALTH AT RETIREMENT
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