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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 (
)
5,408.48
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
-0.77
2.56
17.95
-1.23
5.76
27.34
30.42
18.92
Holdings
Company Name
Hold %
HDFC Bank
4.33
Divi's Lab.
3.51
Indus Towers
3.19
Reliance Industr
2.93
Trent
2.40
UltraTech Cem.
2.31
Axis Bank
2.16
Garden Reach Sh.
2.14
Laurus Labs
2.12
Bajaj Finance
2.12
PTC Industries
2.03
P I Industries
1.97
Interglobe Aviat
1.90
IndusInd Bank
1.89
ICICI Bank
1.83
Kaynes Tech
1.79
Angel One
1.76
BSE
1.72
Maruti Suzuki
1.72
Mphasis
1.66
Bajaj Finserv
1.64
St Bk of India
1.61
Piramal Enterp.
1.58
Bharti Airtel
1.51
Sai Life
1.47
Multi Comm. Exc.
1.42
Persistent Sys
1.40
Mahanagar Gas
1.39
J K Cements
1.36
Canara Bank
1.32
Page Industries
1.31
Bharat Dynamics
1.30
Amara Raja Ener.
1.27
LTIMindtree
1.26
Oracle Fin.Serv.
1.25
REC Ltd
1.20
Federal Bank
1.14
Max Healthcare
1.12
Balrampur Chini
1.12
Tata Steel
1.10
CRISIL
1.09
Tata Motors
1.06
ICICI Lombard
1.06
360 ONE
1.04
Chola Financial
1.03
Natl. Aluminium
0.99
ICICI Pru Life
0.98
A B B
0.98
Aarti Industries
0.93
Samhi Hotels
0.92
ITC Hotels
0.90
CESC
0.88
Amber Enterp.
0.83
Kotak Mah. Bank
0.79
Doms Industries
0.77
Aditya Vision
0.71
Alkem Lab
0.71
Gokaldas Exports
0.71
Arvind Fashions.
0.70
Safari Inds.
0.68
GE Shipping Co
0.66
PNB Housing
0.65
IIFL Finance
0.64
Nitin Spinners
0.56
Protean eGov
0.56
Thejo Engg.
0.54
Stylam Industrie
0.52
Volt.Transform.
0.51
Whirlpool India
0.49
Colgate-Palmoliv
0.40
Oil India
0.33
Nippon Life Ind.
0.29
Indian Hotels Co
0.27
Bajaj Auto
0.27
Navin Fluo.Intl.
0.13
TREPS
1.66
Net CA & Others
1.51