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	Vishal Jajoo
Net Assets ()	0.00

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.91	1.81	6.32	11.20	7.00	19.01	17.92	17.84

Holdings
Company Name	Hold %
ICICI Bank	3.65
Neuland Labs.	3.25
Larsen & Toubro	3.15
Adani Enterp.	3.13
Divi's Lab.	2.71
Nippon Life Ind.	2.64
APL Apollo Tubes	2.38
Interglobe Aviat	2.34
BSE	2.23
Aditya Birla Cap	2.22
Polycab India	2.21
Laurus Labs	2.19
Shriram Finance	2.12
Avenue Super.	2.09
UltraTech Cem.	2.03
PTC Industries	1.79
Bandhan Bank	1.75
SBI	1.71
Angel One	1.71
Mphasis	1.65
Bajaj Auto	1.59
Vodafone Idea	1.53
Volt.Transform.	1.52
Maruti Suzuki	1.49
PB Fintech.	1.44
Aarti Industries	1.43
Manappuram Fin.	1.43
Jindal Saw	1.42
Max Healthcare	1.42
Oracle Fin.Serv.	1.24
Radico Khaitan	1.22
Glenmark Pharma.	1.18
Vedanta Aluminiu	1.17
Ujjivan Small	1.13
M & M	1.11
The Ramco Cement	1.08
Kajaria Ceramics	1.07
SRF	1.00
DCB Bank	0.99
Eternal	0.98
Belrise Industri	0.96
Godfrey Phillips	0.94
Reliance Industr	0.93
NTPC	0.93
Max Financial	0.91
LTM	0.88
Adani Energy Sol	0.88
JSW Steel	0.87
IndusInd Bank	0.87
Anthem Bioscienc	0.85
Infosys	0.83
Gokaldas Exports	0.82
J K Cements	0.81
Tech Mahindra	0.81
Dalmia BharatLtd	0.80
Blue Star	0.79
Supreme Inds.	0.79
Chola Financial	0.79
P N Gadgil Jewe.	0.78
Sai Life	0.77
Coal India	0.76
Sun TV Network	0.74
Sagility	0.72
Astral	0.70
ITC	0.66
Nitin Spinners	0.65
Union Bank (I)	0.60
Stylam Industrie	0.55
Tilaknagar Inds.	0.51
Arvind Fashions.	0.50
Navin Fluo.Intl.	0.49
Tega Inds.	0.49
Oswal Pumps	0.45
DOMS Industries	0.36
IDFC First Bank	0.30
Vedanta Power	0.10
CRISIL	0.09
Vedanta Iron & S	0.09
Vedanta Oil and	0.08
TREPS	1.10
Net CA & Others	0.62
Margin placed with CCIL & ARCL	0.04