Mahindra Manulife Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Multi Cap Fund - Direct (IDCW)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Multi Cap Fund
Launch Date 20-Apr-17
Fund Manager Fatema Pacha
Net Assets ( Cr.) 5,010.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 10% 0
Date 14-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.58 -4.93 -7.43 -4.10 13.13 18.03 24.56 18.87
Category Avg -0.42 -5.45 -7.11 -2.83 14.95 17.98 21.55 17.28
Category Best 1.04 -2.51 1.14 16.31 25.20 24.37 28.51 34.28
Category Worst -2.54 -8.54 -9.13 -12.76 4.40 12.90 12.88 -10.00
Holdings
Comapany Name Hold %
HDFC Bank 7.01
Reliance Industr 4.04
Divi's Lab. 3.61
Persistent Sys 2.90
Trent 2.67
BSE 2.44
Hind. Unilever 2.34
ICICI Bank 2.30
Interglobe Aviat 2.29
Kaynes Tech 2.03
P I Industries 1.99
HCL Technologies 1.98
PTC Industries 1.93
Indian Hotels Co 1.91
Kotak Mah. Bank 1.86
Natl. Aluminium 1.79
Multi Comm. Exc. 1.79
Waaree Energies 1.79
Zomato Ltd 1.75
ITC 1.74
M & M 1.73
Bajaj Finance 1.72
Piramal Enterp. 1.69
Laurus Labs 1.62
Sai Life 1.57
PCBL Ltd 1.55
Bank of Baroda 1.51
Bharti Airtel 1.48
Kalpataru Proj. 1.46
Page Industries 1.45
CRISIL 1.42
360 ONE 1.40
Hitachi Energy 1.38
LTIMindtree 1.30
Anant Raj 1.24
H P C L 1.21
Amara Raja Ener. 1.12
Protean eGov 1.11
Balrampur Chini 1.09
Alkem Lab 1.06
Cummins India 1.00
Aditya Vision 0.96
Angel One 0.90
CESC 0.88
ICICI Lombard 0.88
Gokaldas Exports 0.85
Safari Inds. 0.84
Aadhar Hsg. Fin. 0.84
Arvind Fashions. 0.84
Chola Financial 0.83
Oil India 0.83
Amber Enterp. 0.82
GE Shipping Co 0.76
Federal Bank 0.75
Volt.Transform. 0.73
Stylam Industrie 0.69
TVS Motor Co. 0.64
Nitin Spinners 0.64
Samhi Hotels 0.64
ACC 0.60
Thejo Engg. 0.55
Marico 0.52
Max Financial 0.50
Colgate-Palmoliv 0.43
Doms Industries 0.42
Oracle Fin.Serv. 0.41
Bharti Airtel PP 0.02
TREPS 1.73
Net CA & Others 1.23