Mahindra Manulife Multi Cap Fund (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Multi Cap Fund (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	20-Apr-17
Fund Manager	Vishal Jajoo
Net Assets ()	7,662.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.88	-1.15	4.37	18.72	10.04	16.23	14.52	15.77

Holdings
Company Name	Hold %
Multi Comm. Exc.	4.86
Neuland Labs.	4.00
Divi's Lab.	3.93
ICICI Bank	3.49
Adani Enterp.	3.23
Oil India	2.59
APL Apollo Tubes	2.51
Torrent Pharma.	2.41
PTC Industries	2.08
Avenue Super.	2.02
Hindustan Zinc	1.98
Oracle Fin.Serv.	1.96
Volt.Transform.	1.93
SBI	1.92
UltraTech Cem.	1.87
Jindal Saw	1.67
Adani Energy Sol	1.64
Bajaj Auto	1.55
PB Fintech.	1.50
Aarti Industries	1.48
Vodafone Idea	1.43
Mphasis	1.34
Supreme Inds.	1.30
Maruti Suzuki	1.29
Bandhan Bank	1.26
Radico Khaitan	1.25
Glenmark Pharma.	1.20
Max Healthcare	1.18
Godfrey Phillips	1.16
IndusInd Bank	1.12
M & M	1.07
Larsen & Toubro	1.06
Ujjivan Small	1.04
Manappuram Fin.	1.03
Vedanta Aluminiu	1.02
Astral	1.02
One 97	1.02
Nippon Life Ind.	0.98
Kajaria Ceramics	0.95
The Ramco Cement	0.92
Laurus Labs	0.92
Anthem Bioscienc	0.89
Tech Mahindra	0.85
Reliance Industr	0.83
JSW Steel	0.83
Sai Life	0.82
Max Financial	0.82
Tilaknagar Inds.	0.79
Sagility	0.77
NTPC	0.77
P N Gadgil Jewe.	0.76
DCB Bank	0.73
J K Cements	0.69
Gokaldas Exports	0.66
Sun Pharma.Inds.	0.65
Nitin Spinners	0.64
Blue Star	0.64
Coal India	0.63
LTM	0.61
Sun TV Network	0.60
Union Bank (I)	0.59
Eternal	0.58
Navin Fluo.Intl.	0.50
Arvind Fashions.	0.43
Tega Inds.	0.38
O N G C	0.36
Chola Financial	0.29
Oswal Pumps	0.28
Hatsun Agro	0.19
Piramal Finance.	0.17
Vedanta Oil and	0.09
TREPS	8.69
Net CA & Others	1.20
Margin placed with CCIL & ARCL	0.05