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 ()	5,727.03

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	0.61	-0.77	3.76	16.30	-0.84	21.99	26.89	18.57

Holdings
Company Name	Hold %
ICICI Bank	3.63
Divi's Lab.	3.51
Glenmark Pharma.	3.48
Laurus Labs	3.42
HDFC Bank	3.14
Indus Towers	2.85
UltraTech Cem.	2.67
Reliance Industr	2.49
P I Industries	2.06
Mphasis	1.92
PTC Industries	1.87
Angel One	1.83
SBI	1.82
Kaynes Tech	1.75
IndusInd Bank	1.74
Maruti Suzuki	1.66
Piramal Enterp.	1.55
Godrej Propert.	1.52
Sai Life	1.51
Canara Bank	1.50
HDFC AMC	1.50
Bajaj Finserv	1.50
Interglobe Aviat	1.48
Kajaria Ceramics	1.37
J K Cements	1.35
Mahanagar Gas	1.34
Belrise Industri	1.28
IIFL Finance	1.27
Persistent Sys	1.21
Multi Comm. Exc.	1.20
LTIMindtree	1.19
Oracle Fin.Serv.	1.18
Max Healthcare	1.17
Amara Raja Ener.	1.12
Tata Steel	1.11
Balrampur Chini	1.05
ITC Hotels	1.05
CRISIL	1.04
360 ONE	1.04
ICICI Lombard	1.03
Samhi Hotels	1.03
Chola Financial	0.99
Bharat Dynamics	0.99
Bajaj Auto	0.99
Oswal Pumps	0.96
Amber Enterp.	0.96
IDFC First Bank	0.96
Federal Bank	0.95
REC Ltd	0.92
Bajaj Finance	0.88
Blue Star	0.87
Bharat Electron	0.87
CESC	0.86
ICICI Pru Life	0.86
Infosys	0.80
Arvind Fashions.	0.79
Aarti Industries	0.78
Polycab India	0.75
GE Shipping Co	0.71
Doms Industries	0.70
Nippon Life Ind.	0.69
Thejo Engg.	0.66
Aditya Vision	0.65
Neuland Labs.	0.60
PNB Housing	0.58
Safari Inds.	0.57
Gokaldas Exports	0.57
Bharti Airtel	0.57
Whirlpool India	0.56
Stylam Industrie	0.52
Volt.Transform.	0.51
Nitin Spinners	0.50
A B B	0.44
Vishal Mega Mart	0.41
Fortis Health.	0.39
Navin Fluo.Intl.	0.39
Sri Lotus	0.36
Mankind Pharma	0.28
Syngene Intl.	0.21
eClerx Services	0.17
TREPS	1.75
Net CA & Others	0.60