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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 (
)
4,448.49
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
0.66
7.76
-7.90
-13.54
8.23
18.17
31.61
18.00
Holdings
Company Name
Hold %
HDFC Bank
8.06
Reliance Industr
4.01
Bajaj Finance
3.97
Divi's Lab.
3.66
Indus Towers
3.24
BSE
2.95
Persistent Sys
2.68
Interglobe Aviat
2.67
UltraTech Cem.
2.46
Trent
2.44
ICICI Bank
2.44
Zomato Ltd
2.38
Bharti Airtel
2.29
Kotak Mah. Bank
2.23
M & M
2.09
Laurus Labs
1.97
Maruti Suzuki
1.93
P I Industries
1.83
Hind. Unilever
1.77
Indian Hotels Co
1.75
Natl. Aluminium
1.69
PTC Industries
1.65
Sai Life
1.63
Multi Comm. Exc.
1.62
Mahanagar Gas
1.55
Waaree Energies
1.53
Kaynes Tech
1.53
Piramal Enterp.
1.50
Page Industries
1.39
PCBL Chemical
1.38
360 ONE
1.25
LTIMindtree
1.23
Oracle Fin.Serv.
1.15
J K Cements
1.15
Federal Bank
1.11
Chola Financial
1.10
CRISIL
1.06
Amara Raja Ener.
1.03
Balrampur Chini
1.03
ICICI Lombard
1.01
Alkem Lab
0.99
Aditya Vision
0.92
Protean eGov
0.85
Amber Enterp.
0.85
Doms Industries
0.85
Angel One
0.83
Safari Inds.
0.78
GE Shipping Co
0.72
CESC
0.70
Arvind Fashions.
0.70
Gokaldas Exports
0.69
Stylam Industrie
0.56
ITC Hotels
0.56
Bharti Hexacom
0.53
Samhi Hotels
0.52
Max Financial
0.50
Nitin Spinners
0.50
Thejo Engg.
0.50
Volt.Transform.
0.49
Colgate-Palmoliv
0.45
Oil India
0.29
Bharti Airtel PP
0.02
TREPS
2.00
Net CA & Others
0.79