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	Vishal Jajoo
Net Assets ()	7,457.36

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	2.51	-3.36	-3.58	2.92	2.84	15.94	13.73	16.79

Holdings
Company Name	Hold %
Divi's Lab.	5.01
Multi Comm. Exc.	4.21
ICICI Bank	3.26
HDFC Bank	2.85
Adani Enterp.	2.79
Neuland Labs.	2.73
Oil India	2.47
Torrent Pharma.	2.35
APL Apollo Tubes	2.16
PTC Industries	2.15
Avenue Super.	2.02
Hindustan Zinc	1.94
Volt.Transform.	1.90
Jindal Saw	1.87
UltraTech Cem.	1.84
SBI	1.79
Oracle Fin.Serv.	1.71
P N Gadgil Jewe.	1.58
Adani Energy Sol	1.57
Alkem Lab	1.55
Sun TV Network	1.52
Bajaj Auto	1.43
Bandhan Bank	1.42
Aarti Industries	1.38
Vodafone Idea	1.33
Supreme Inds.	1.30
Manappuram Fin.	1.28
Radico Khaitan	1.25
Mphasis	1.22
Maruti Suzuki	1.17
Glenmark Pharma.	1.16
Godfrey Phillips	1.08
Max Healthcare	1.08
Kajaria Ceramics	1.05
Ujjivan Small	1.05
One 97	1.03
IndusInd Bank	1.02
Larsen & Toubro	1.01
Vedanta Aluminiu	1.00
Eternal	0.99
Motil.Oswal.Fin.	0.99
Lenskart Solut.	0.99
Laurus Labs	0.98
Astral	0.94
Nippon Life Ind.	0.92
The Ramco Cement	0.91
Anthem Bioscienc	0.88
Sai Life	0.88
PB Fintech.	0.87
Tech Mahindra	0.82
JSW Steel	0.82
Reliance Industr	0.80
Tilaknagar Inds.	0.78
NTPC	0.78
Max Financial	0.74
Sagility	0.72
J K Cements	0.71
DCB Bank	0.70
Blue Star	0.69
Coal India	0.68
Nitin Spinners	0.63
Sun Pharma.Inds.	0.61
Union Bank (I)	0.55
Navin Fluo.Intl.	0.49
Interglobe Aviat	0.40
Arvind Fashions.	0.38
O N G C	0.36
Shriram Finance	0.32
Chola Financial	0.28
Oswal Pumps	0.20
Hatsun Agro	0.19
Piramal Finance.	0.16
Gokaldas Exports	0.12
TREPS	5.83
Net CA & Others	0.70
Margin placed with CCIL & ARCL	0.05
Mahindra Manulife Liquid Fund - Direct (G)	0.67