Mahindra Manulife Multi Cap Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · Direct
NAV ₹46.15 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.0% | +6.0% | +11.1% | +14.2% | +19.2% | +17.3% | 2/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |