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 ()	5,093.65

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.55	4.93	16.11	0.33	9.78	23.20	30.65	18.71

Holdings
Company Name	Hold %
HDFC Bank	4.55
Bajaj Finance	3.78
Indus Towers	3.60
Divi's Lab.	3.43
Reliance Industr	3.08
Interglobe Aviat	2.96
UltraTech Cem.	2.55
Bharti Airtel	2.43
Trent	2.34
Axis Bank	2.28
Laurus Labs	2.23
IndusInd Bank	2.06
P I Industries	1.99
ICICI Bank	1.91
Kaynes Tech	1.83
Maruti Suzuki	1.82
PTC Industries	1.80
Mphasis	1.70
Bajaj Finserv	1.69
St Bk of India	1.66
BSE	1.56
Mahanagar Gas	1.50
Piramal Enterp.	1.47
Sai Life	1.43
Multi Comm. Exc.	1.40
Persistent Sys	1.40
Oracle Fin.Serv.	1.37
Page Industries	1.37
J K Cements	1.35
REC Ltd	1.33
Kotak Mah. Bank	1.28
LTIMindtree	1.21
Natl. Aluminium	1.19
Federal Bank	1.18
Angel One	1.16
ICICI Lombard	1.12
Balrampur Chini	1.11
Chola Financial	1.10
360 ONE	1.10
Tata Steel	1.01
Amara Raja Ener.	1.01
Indian Hotels Co	0.99
CRISIL	0.98
Max Healthcare	0.97
A B B	0.96
Alkem Lab	0.94
Doms Industries	0.92
CESC	0.91
ITC Hotels	0.86
Amber Enterp.	0.84
Protean eGov	0.81
Samhi Hotels	0.79
Aditya Vision	0.76
Max Financial	0.67
GE Shipping Co	0.66
Bharat Dynamics	0.65
Arvind Fashions.	0.64
Gokaldas Exports	0.64
Safari Inds.	0.63
PCBL Chemical	0.61
Waaree Energies	0.59
Nitin Spinners	0.54
Stylam Industrie	0.53
Thejo Engg.	0.52
Volt.Transform.	0.48
Colgate-Palmoliv	0.45
Oil India	0.33
Whirlpool India	0.31
Bharti Hexacom	0.27
TREPS	3.42
Net CA & Others	0.99