CIN- L67120MH1995PLC084899

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Mahindra Manulife Multi Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/03/2026) 33.2274
Percentage Returns
1 Month Ago -7.47%
3 Months Ago -7.08%
1 Year Ago 6.06%
Inception Date 20-04-2017
Fund Manager Ms. Fatema Pacha
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.47-7.086.0618.94
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW-Reinvestment10.1678 (13/06/2017)
Growth33.2274 (20/03/2026)
IDCW22.6645 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266173.77
31/01/20266045.74
31/12/20256132.78
30/11/20256125.12
31/10/20256055.38

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)