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BACK
Fund Profile
Mahindra Manulife Multi Cap Fund - Direct (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Multi Cap Fund - Direct (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
20-Apr-17
Fund Manager
Fatema Pacha
Net Assets (
)
4,883.18
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
6.61
4.82
1.58
-5.97
10.97
17.98
31.02
18.44
Holdings
Company Name
Hold %
HDFC Bank
5.69
Bajaj Finance
4.12
Reliance Industr
3.88
Divi's Lab.
3.51
Indus Towers
3.05
Interglobe Aviat
3.01
UltraTech Cem.
2.55
Trent
2.44
Bharti Airtel
2.30
PTC Industries
2.20
Laurus Labs
2.20
Persistent Sys
2.03
BSE
2.01
P I Industries
1.90
ICICI Bank
1.89
Maruti Suzuki
1.78
Hind. Unilever
1.67
Sai Life
1.63
Axis Bank
1.62
Kaynes Tech
1.59
Mahanagar Gas
1.58
Multi Comm. Exc.
1.57
Piramal Enterp.
1.55
Waaree Energies
1.55
PCBL Chemical
1.49
Kotak Mah. Bank
1.48
M & M
1.42
Natl. Aluminium
1.39
St Bk of India
1.34
Page Industries
1.34
REC Ltd
1.34
Mphasis
1.29
Oracle Fin.Serv.
1.29
J K Cements
1.18
Indian Hotels Co
1.17
Tata Steel
1.17
Balrampur Chini
1.16
Federal Bank
1.10
LTIMindtree
1.08
360 ONE
1.08
Chola Financial
1.07
ICICI Lombard
1.07
Angel One
1.02
A B B
1.01
Amara Raja Ener.
1.00
Amber Enterp.
1.00
Alkem Lab
0.94
Doms Industries
0.93
CRISIL
0.92
Protean eGov
0.86
Aditya Vision
0.86
GE Shipping Co
0.76
CESC
0.75
Safari Inds.
0.66
Max Healthcare
0.66
Arvind Fashions.
0.63
Gokaldas Exports
0.62
ITC Hotels
0.62
Bajaj Finserv
0.59
Stylam Industrie
0.56
Bharti Hexacom
0.54
Max Financial
0.53
Thejo Engg.
0.52
Volt.Transform.
0.51
Nitin Spinners
0.47
Samhi Hotels
0.46
Colgate-Palmoliv
0.40
Bharat Dynamics
0.33
Oil India
0.30
Bharti Airtel PP
0.02
Net CA & Others
1.75