Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · FM: Fatema Pacha, Vishal Jajoo · INF174V01341 · Direct
NAV ₹46.42 AUM ₹6926 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -0.5% | +5.2% | +20.7% | +12.2% | +17.9% | +15.8% | 2/4 | 0.93% |
Equity allocation
98.24%
Non-equity allocation (combined)
1.76%
All Equity Holdings (79) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 252.6 | 3.65% | — |
| 2 | Neuland Laboratories Ltd | 225.0 | 3.25% | — |
| 3 | Larsen & Toubro Ltd | 218.1 | 3.15% | — |
| 4 | Adani Enterprises Ltd | 217.1 | 3.13% | — |
| 5 | Divi's Laboratories Ltd | 187.5 | 2.71% | — |
| 6 | Nippon Life India Asset Management Ltd Ordinary Shares | 182.9 | 2.64% | — |
| 7 | APL Apollo Tubes Ltd | 164.6 | 2.38% | — |
| 8 | InterGlobe Aviation Ltd | 162.4 | 2.34% | — |
| 9 | BSE Ltd | 154.6 | 2.23% | — |
| 10 | Aditya Birla Capital Ltd | 153.4 | 2.22% | — |
| 11 | Polycab India Ltd | 152.9 | 2.21% | — |
| 12 | Laurus Labs Ltd | 151.7 | 2.19% | — |
| 13 | Shriram Finance Ltd | 146.5 | 2.12% | — |
| 14 | Avenue Supermarts Ltd | 144.6 | 2.09% | — |
| 15 | UltraTech Cement Ltd | 140.7 | 2.03% | — |
| 16 | PTC Industries Ltd | 123.8 | 1.79% | — |
| 17 | Bandhan Bank Ltd | 120.9 | 1.75% | — |
| 18 | Angel One Ltd Ordinary Shares | 118.7 | 1.71% | — |
| 19 | State Bank of India | 118.1 | 1.71% | — |
| 20 | Mphasis Ltd | 114.6 | 1.65% | — |
| 21 | Bajaj Auto Ltd | 109.8 | 1.59% | — |
| 22 | Vodafone Idea Ltd | 106.3 | 1.53% | — |
| 23 | Voltamp Transformers Ltd | 105.1 | 1.52% | — |
| 24 | Maruti Suzuki India Ltd | 103.3 | 1.49% | — |
| 25 | PB Fintech Ltd | 99.5 | 1.44% | — |
| 26 | Manappuram Finance Ltd | 99.3 | 1.43% | — |
| 27 | Aarti Industries Ltd | 99.0 | 1.43% | — |
| 28 | Jindal Saw Ltd | 98.5 | 1.42% | — |
| 29 | Max Healthcare Institute Ltd Ordinary Shares | 98.1 | 1.42% | — |
| 30 | Oracle Financial Services Software Ltd | 86.2 | 1.24% | — |
| 31 | Radico Khaitan Ltd | 84.2 | 1.22% | — |
| 32 | Glenmark Pharmaceuticals Ltd | 82.0 | 1.18% | — |
| 33 | Vedanta Aluminium Metal Ltd | 80.7 | 1.17% | — |
| 34 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 78.0 | 1.13% | — |
| 35 | Mahindra & Mahindra Ltd | 76.7 | 1.11% | — |
| 36 | Ramco Cements Ltd | 74.5 | 1.08% | — |
| 37 | Kajaria Ceramics Ltd | 74.4 | 1.07% | — |
| 38 | SRF Ltd | 69.4 | 1.00% | — |
| 39 | DCB Bank Ltd | 68.6 | 0.99% | — |
| 40 | Eternal Ltd | 67.7 | 0.98% | — |
| 41 | Belrise Industries Ltd | 66.5 | 0.96% | — |
| 42 | Godfrey Phillips India Ltd | 65.2 | 0.94% | — |
| 43 | Reliance Industries Ltd | 64.7 | 0.93% | — |
| 44 | NTPC Ltd | 64.2 | 0.93% | — |
| 45 | Max Financial Services Ltd | 63.4 | 0.91% | — |
| 46 | Adani Energy Solutions Ltd | 61.1 | 0.88% | — |
| 47 | LTM Ltd | 61.1 | 0.88% | — |
| 48 | IndusInd Bank Ltd | 60.1 | 0.87% | — |
| 49 | JSW Steel Ltd | 60.0 | 0.87% | — |
| 50 | Anthem Biosciences Ltd | 59.1 | 0.85% | — |
| 51 | Infosys Ltd | 57.6 | 0.83% | — |
| 52 | Gokaldas Exports Ltd | 56.5 | 0.82% | — |
| 53 | JK Cement Ltd | 56.4 | 0.81% | — |
| 54 | Tech Mahindra Ltd | 56.2 | 0.81% | — |
| 55 | Dalmia Bharat Ltd | 55.7 | 0.80% | — |
| 56 | Blue Star Ltd | 54.9 | 0.79% | — |
| 57 | Cholamandalam Financial Holdings Ltd | 54.7 | 0.79% | — |
| 58 | Supreme Industries Ltd | 54.6 | 0.79% | — |
| 59 | P N Gadgil Jewellers Ltd | 53.7 | 0.78% | — |
| 60 | Sai Life Sciences Ltd | 53.0 | 0.77% | — |
| 61 | Coal India Ltd | 52.7 | 0.76% | — |
| 62 | Sun TV Network Ltd | 51.0 | 0.74% | — |
| 63 | Sagility Ltd | 49.7 | 0.72% | — |
| 64 | Astral Ltd | 48.3 | 0.70% | — |
| 65 | ITC Ltd | 45.9 | 0.66% | — |
| 66 | Nitin Spinners Ltd | 44.7 | 0.65% | — |
| 67 | Union Bank of India | 41.4 | 0.60% | — |
| 68 | Stylam Industries Ltd | 37.8 | 0.55% | — |
| 69 | Tilaknagar Industries Ltd | 35.4 | 0.51% | — |
| 70 | Arvind Fashions Ltd | 34.3 | 0.50% | — |
| 71 | Tega Industries Ltd | 34.0 | 0.49% | — |
| 72 | Navin Fluorine International Ltd | 33.8 | 0.49% | — |
| 73 | Oswal Pumps Ltd | 31.2 | 0.45% | — |
| 74 | DOMS Industries Ltd | 25.1 | 0.36% | — |
| 75 | IDFC First Bank Ltd | 20.7 | 0.30% | — |
| 76 | Vedanta Power Ltd | 7.2 | 0.10% | — |
| 77 | CRISIL Ltd | 6.5 | 0.09% | — |
| 78 | Vedanta Iron and Steel Ltd | 6.3 | 0.09% | — |
| 79 | Vedanta Oil and Gas Ltd | 5.8 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.