Mahindra Manulife Multi Cap Fund (G)

NAV Details

32.81

' ()

NAV as on 02 May 2025

Fund Details

Fund Name

Mahindra Manulife Mutual Fund

Scheme

Mahindra Manulife Multi Cap Fund (G)

AMC

Mahindra Manulife Investment Management Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Fatema Pacha

Category

Equity - Diversified

Net Assets ( Cr.)

4883.18

Tax Benefits

Section 54EA

Lunch Date

20-04-2017 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.09	0.29	3.23	-5.95
1 Month	2.76	2.61	6.95	-5.16
6 Month	-5.04	-5.46	6.05	-21.48
1 Year	3.33	4.85	25.88	-17.48
3 Year	17.48	17.54	32.98	0.07
5 Year	26.66	25.17	48.24	12.04
Since	16.05	14.20	48.64	-22.50

Asset Allocation

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Govt Securities / Sovereign - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 1.56%

Commercial Paper - 0.78%

Corporate Debentures - 16.8%

Debt & Others - 0.92%

Equity - 65.77%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.06%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.2702%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	5.69	278.0692
Bajaj Finance	4.12	201.276
Reliance Industr	3.88	189.3524
Divi's Lab.	3.51	171.5309
Indus Towers	3.05	148.9307

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	4.47	6.05	25.88	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	4.47	6.05	25.88	NA	NA
Motilal Oswal Large Cap Fund - Regular (IDCW)	4.36	5.34	24.19	NA	NA
Motilal Oswal Large Cap Fund - Regular (G)	4.36	5.34	24.18	NA	NA
Bandhan Innovation Fund - Direct (G)	1.94	-6.13	16.64	NA	NA

News

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Bank of India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 May 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Bank of India Arbitrage Fund :	• For Redemption/switch out - of up to 10% of the initial units allotted within 30 days from the date of allotment - "NIL" • Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units • If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"	• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"

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Change in Fund Manager:

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29-Apr-2025

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HDFC Prudential Mutual Fund announces ..

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Contact Details

Tel No.

022-66327900

Fax

022-66327932

mfinvestors@mahindra.com

Website

www.mahindramanulife.com

Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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Mahindra Manulife Multi Cap Fund (G)