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
: 15-Oct-2025
NAV [Rs.]
: 25.8307
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 | -0.23 | -0.14 | -2.45 | 13.14 | -3.74 | 19.93 | 24.6 | 16.13 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Axis Bank10,50,000
M & M2,50,000
JSW Steel7,18,239
Piramal Finance.7,10,000
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.7,10,000
Tata Steel40,40,000
Max Healthcare5,39,000
REC Ltd9,80,000
Multi Comm. Exc.44,000
360 ONE3,19,185
Balrampur Chini5,01,177
Amber Enterp.17,000
Federal Bank3,05,248
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.38 | 989000 | 193.12 |
| Equity | ICICI Bank | Banks | 3.31 | 1403000 | 189.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.03 | 305000 | 173.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.95 | 2003815 | 168.68 |
| Equity | Indus Towers | Telecom - Services | 2.69 | 4490000 | 153.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 125000 | 152.77 |
| Equity | Polycab India | Industrial Products | 2.46 | 193000 | 140.61 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 1025000 | 139.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.43 | 197000 | 138.92 |
| Equity | Axis Bank | Banks | 2.08 | 1050000 | 118.81 |
| Equity | SBI | Banks | 1.99 | 1305000 | 113.85 |
| Equity | HDFC Bank | Banks | 1.96 | 1180000 | 112.21 |
| Equity | PTC Industries | Industrial Products | 1.95 | 71801 | 111.49 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 65500 | 104.99 |
| Equity | Mphasis | IT - Software | 1.83 | 395000 | 104.86 |
| Equity | Canara Bank | Banks | 1.73 | 8000000 | 98.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 274452 | 96.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.61 | 1070000 | 92.09 |
| Equity | IndusInd Bank | Banks | 1.61 | 1250000 | 91.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 124000 | 91.87 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 935000 | 90.67 |
| Equity | Bajaj Finserv | Finance | 1.54 | 440000 | 88.28 |
| Equity | Angel One | Capital Markets | 1.51 | 404000 | 86.15 |
| Equity | M & M | Automobiles | 1.50 | 250000 | 85.67 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 98000 | 85.04 |
| Equity | HDFC AMC | Capital Markets | 1.47 | 152000 | 84.09 |
| Equity | JSW Steel | Ferrous Metals | 1.43 | 718239 | 82.07 |
| Equity | Godrej Propert. | Realty | 1.42 | 413000 | 81.31 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 143000 | 80.00 |
| Equity | Piramal Finance. | Finance | 1.40 | 710000 | 79.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.36 | 665000 | 77.59 |
| Equity | Mahanagar Gas | Gas | 1.28 | 566000 | 73.30 |
| Equity | Amara Raja Ener. | Auto Components | 1.24 | 715000 | 70.73 |
| Equity | LTIMindtree | IT - Software | 1.21 | 134000 | 69.11 |
| Equity | IIFL Finance | Finance | 1.20 | 1520000 | 68.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1695000 | 68.46 |
| Equity | Belrise Industri | Auto Components | 1.18 | 4300000 | 67.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 80000 | 67.22 |
| Equity | Persistent Syste | IT - Software | 1.13 | 134000 | 64.62 |
| Equity | Blue Star | Consumer Durables | 1.11 | 337000 | 63.38 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 2600000 | 59.09 |
| Equity | Samhi Hotels | Leisure Services | 1.03 | 3007010 | 58.94 |
| Equity | Sri Lotus | Realty | 1.01 | 3050000 | 57.66 |
| Equity | ICICI Lombard | Insurance | 1.01 | 305000 | 57.63 |
| Equity | Chola Financial | Finance | 0.99 | 299600 | 56.47 |
| Equity | IDFC First Bank | Banks | 0.98 | 8000000 | 55.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 295000 | 55.41 |
| Equity | Oswal Pumps | Industrial Products | 0.93 | 737000 | 53.21 |
| Equity | Aditya Vision | Retailing | 0.93 | 945000 | 53.07 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 83500 | 52.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.92 | 36000 | 52.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 350000 | 52.26 |
| Equity | CRISIL | Finance | 0.87 | 112400 | 49.86 |
| Equity | ICICI Pru Life | Insurance | 0.83 | 800000 | 47.61 |
| Equity | CESC | Power | 0.83 | 2915000 | 47.20 |
| Equity | Infosys | IT - Software | 0.77 | 305000 | 43.97 |
| Equity | Arvind Fashions. | Retailing | 0.75 | 810518 | 42.79 |
| Equity | Bajaj Finance | Finance | 0.74 | 425000 | 42.45 |
| Equity | Doms Industries | Household Products | 0.74 | 170000 | 42.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 485000 | 42.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.70 | 1070000 | 40.11 |
| Equity | Safari Inds. | Consumer Durables | 0.60 | 155600 | 34.04 |
| Equity | GE Shipping Co | Transport Services | 0.56 | 323658 | 32.16 |
| Equity | Thejo Engg. | Industrial Manufacturing | 0.51 | 161000 | 29.00 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 242000 | 28.82 |
| Equity | Stylam Industrie | Consumer Durables | 0.49 | 170000 | 27.99 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.49 | 386000 | 27.79 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.45 | 782000 | 25.47 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 1700000 | 25.33 |
| Equity | Volt.Transform. | Electrical Equipment | 0.42 | 33200 | 24.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 44000 | 20.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 62000 | 15.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 170000 | 10.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.18 | 26000 | 10.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 1.14 | 373163 | 65.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.40 | 0 | 137.38 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 20.79 |
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:
