Mahindra Manulife Mutual Fund
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Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Multi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

33.56

1D

-0.46%

1Y

+8.89%

Key stats

Expense ratio
0.87%
AUM
₹7.18 K Cr
Launched
11/05/2017
Fund manager
Fatema Pacha; Vishal Jajoo
Portfolio turnover
1.16%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

34.1733.2113/08/202611/09/2026
1W-0.47%
1M+0.86%
3M+9.06%
6M+20.77%
1Y+8.89%
3Y+12.99%
5Y+10.30%
MAX+235.20%

Top holdings

86 disclosed
  • 1.

    Triparty Repo

    8.61%
  • 2.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.83%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.67%
  • 4.

    Adani Enterprises Ltd

    Energy

    3.63%
  • 5.

    Divi's Laboratories Ltd

    Healthcare

    3.57%
  • 6.

    Neuland Laboratories Ltd

    Healthcare

    3.53%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    2.34%
  • 8.

    APL Apollo Tubes Ltd

    Basic Materials

    2.33%
  • 9.

    UltraTech Cement Ltd

    Basic Materials

    2.07%
  • 10.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.06%
  • 11.

    Adani Energy Solutions Ltd

    Utilities

    2.03%
  • 12.

    Oil India Ltd

    Energy

    1.94%
  • 13.

    Oracle Financial Services Software Ltd

    Technology

    1.87%
  • 14.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.80%
  • 15.

    PTC Industries Ltd

    Industrials

    1.78%
  • 16.

    Mphasis Ltd

    Technology

    1.73%
  • 17.

    State Bank of India

    Financial Services

    1.64%
  • 18.

    Manappuram Finance Ltd

    Financial Services

    1.59%
  • 19.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.57%
  • 20.

    Voltamp Transformers Ltd

    Industrials

    1.54%
  • 21.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.52%
  • 22.

    Aarti Industries Ltd

    Basic Materials

    1.47%
  • 23.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.45%
  • 24.

    Bandhan Bank Ltd

    Financial Services

    1.44%
  • 25.

    PB Fintech Ltd

    Financial Services

    1.36%
  • 26.

    Supreme Industries Ltd

    Industrials

    1.35%
  • 27.

    Jindal Saw Ltd

    Basic Materials

    1.35%
  • 28.

    Vodafone Idea Ltd

    Communication Services

    1.33%
  • 29.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.33%
  • 30.

    Radico Khaitan Ltd

    Consumer Defensive

    1.29%
  • 31.

    IndusInd Bank Ltd

    Financial Services

    1.19%
  • 32.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.18%
  • 33.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.16%
  • 34.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.15%
  • 35.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.14%
  • 36.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.13%
  • 37.

    LTM Ltd

    Technology

    1.05%
  • 38.

    Astral Ltd

    Industrials

    1.03%
  • 39.

    Ramco Cements Ltd

    Basic Materials

    1.02%
  • 40.

    Kajaria Ceramics Ltd

    Industrials

    0.98%
  • 41.

    Laurus Labs Ltd

    Healthcare

    0.94%
  • 42.

    P N Gadgil Jewellers Ltd

    Consumer Cyclical

    0.93%
  • 43.

    SRF Ltd

    Industrials

    0.93%
  • 44.

    Tech Mahindra Ltd

    Technology

    0.92%
  • 45.

    Reliance Industries Ltd

    Energy

    0.91%
  • 46.

    Infosys Ltd

    Technology

    0.91%
  • 47.

    DCB Bank Ltd

    Financial Services

    0.90%
  • 48.

    Net Receivables / (Payables)

    0.88%
  • 49.

    NTPC Ltd

    Utilities

    0.87%
  • 50.

    JSW Steel Ltd

    Basic Materials

    0.86%
  • 51.

    Anthem Biosciences Ltd

    Healthcare

    0.86%
  • 52.

    Max Financial Services Ltd

    Financial Services

    0.83%
  • 53.

    Blue Star Ltd

    Industrials

    0.79%
  • 54.

    Sai Life Sciences Ltd

    Healthcare

    0.79%
  • 55.

    JK Cement Ltd

    Basic Materials

    0.79%
  • 56.

    Sagility Ltd

    Healthcare

    0.76%
  • 57.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.73%
  • 58.

    Sun TV Network Ltd

    Communication Services

    0.70%
  • 59.

    Coal India Ltd

    Energy

    0.69%
  • 60.

    ITC Ltd

    Consumer Defensive

    0.63%
  • 61.

    Nitin Spinners Ltd

    Consumer Cyclical

    0.59%
  • 62.

    Union Bank of India

    Financial Services

    0.57%
  • 63.

    Eternal Ltd

    Consumer Cyclical

    0.57%
  • 64.

    Tilaknagar Industries Ltd

    Consumer Defensive

    0.52%
  • 65.

    Navin Fluorine International Ltd

    Basic Materials

    0.46%
  • 66.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.46%
  • 67.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.42%
  • 68.

    Oil & Natural Gas Corp Ltd

    Energy

    0.41%
  • 69.

    Tega Industries Ltd

    Industrials

    0.38%
  • 70.

    Oswal Pumps Ltd

    Industrials

    0.34%
  • 71.

    DOMS Industries Ltd

    Industrials

    0.25%
  • 72.

    Stylam Industries Ltd

    Consumer Cyclical

    0.25%
  • 73.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.09%
  • 74.

    Margin Placed With Ccil & Arcl

    0.04%
  • 75.

    Angel One Ltd Ordinary Shares

    -
  • 76.

    Belrise Industries Ltd

    -
  • 77.

    Dalmia Bharat Ltd

    -
  • 78.

    IDFC First Bank Ltd

    -
  • 79.

    Vedanta Power Ltd

    -
  • 80.

    CRISIL Ltd

    -
  • 81.

    Vedanta Iron and Steel Ltd

    -
  • 82.

    InterGlobe Aviation Ltd

    -
  • 83.

    BSE Ltd

    -
  • 84.

    Aditya Birla Capital Ltd

    -
  • 85.

    Polycab India Ltd

    -
  • 86.

    Shriram Finance Ltd

    -

Sector allocation

  • Financial Services20.11%
  • Healthcare15.00%
  • Industrials11.70%
  • Basic Materials11.58%
  • Unclassified9.53%
  • Consumer Cyclical7.74%
  • Energy7.58%
  • Technology6.47%
  • Consumer Defensive5.36%
  • Utilities2.90%
  • Communication Services2.03%

Comparable peers

  • Mahindra Manulife Multi Cap IDCW Payout Direct Plan

    Mahindra Manulife Multi Cap IDCW Payout (DP) · ₹7.18 K Cr AUM

    1Y+14.63%
    3Y+17.14%
    -

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

Investment objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

Scheme details

Scheme code
141223
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01366
ISIN (Div. Reinvest)
INF174V01358
Tradable on exchange
No

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