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Fund Overview of Mahindra Manulife Multi Cap Fund Direct-idcw
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₹5,727.0 CrAUM
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₹27.52NAV
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0.49%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Mahindra Manulife Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.56% | NA | 3.93% |
| 6 Months | -6.46% | NA | 14.15% |
| 1 Year | 3.64% | 3.64% | 1.00% |
| 2 Years | 13.72% | 6.64% | 21.04% |
| 3 Years | 74.14% | 20.31% | 21.46% |
| 5 Years | 134.72% | 18.61% | NA |
| 7 Years | 245.04% | 19.35% | NA |
View More
As on Tue Mar 24, 2026
Dividend of Mahindra Manulife Multi Cap Fund Direct-idcw :
15.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.00%other assets or cash equivalents
6.00%Large Cap: 44.17%
Mid Cap: 29.06%
Small Cap: 26.77%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Mahindra Manulife Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 11 May 2017, the fund aims Medium to Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives. It manages assets worth ₹5,727.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Multi Cap Fund Direct-idcw
The portfolio allocation consists of 94.00% in equities, 6.00% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of 3.64% in the last year, a total return since inception of 16.39%.
The latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
For those looking to take well-planned financial choices it makes sense to also compare best sip investment suited to financial planning needs.
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Key Metrics of Mahindra Manulife Multi Cap Fund Direct-idcw
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Standard Deviation14.73%
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Sharpe Ratio0.90%
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Alpha2.51%
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Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | -9.07% | -9.04% | -0.87% | 18.75% | 16.43% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -9.13% | -9.22% | -1.66% | 17.80% | 15.45% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -5.10% | -9.95% | -6.21% | 12.14% | 14.39% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -5.18% | -10.19% | -7.26% | 10.91% | 12.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Multi Cap Fund Regular - Growth
|
₹5,727 | -8.10% | -8.86% | -7.09% | 2.24% | 18.58% |
|
Mahindra Manulife Multi Cap Fund Direct - Growth
|
₹5,727 | -8.01% | -8.56% | -6.46% | 3.64% | 20.31% |
|
Mahindra Manulife Multi Cap Fund Regular-idcw
|
₹5,727 | -8.10% | -8.86% | -7.09% | 2.24% | 18.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹817.36 | 18.75% | 16.43% | 15.23% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹728.52 | 17.80% | 15.45% | 14.15% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹548.60 | 10.91% | 12.91% | 16.26% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹602.48 | 12.14% | 14.39% | 17.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹17.83 | 15.06% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹19.06 | 16.40% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹16.32 | 19.78% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹15.44 | 17.89% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.77% | ₹294.27 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹234.83 Cr |
| Icici Bank Ltd | Financial | 3.82% | ₹230.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.42% | ₹211.32 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹207.84 Cr |
| Indus Towers Ltd | Technology | 3.26% | ₹201.54 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.28% | ₹201.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹201.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.48% | ₹199.54 Cr |
| Indus Towers Ltd | Technology | 3.30% | ₹199.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.30% | ₹199.37 Cr |
| Laurus Labs Ltd | Healthcare | 3.42% | ₹195.85 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹194.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.38% | ₹193.12 Cr |
| Net Receivables | Unspecified | 3.19% | ₹192.97 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.14% | ₹192.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹192.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹192.03 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹189.12 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹188.75 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹188.75 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹188.41 Cr |
| Indus Towers Ltd | Technology | 3.07% | ₹188.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.09% | ₹187.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.09% | ₹187.04 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹185.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹184.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.96% | ₹182.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.97% | ₹182.19 Cr |
| Indus Towers Ltd | Technology | 2.94% | ₹180.07 Cr |
| Hdfc Bank Ltd | Financial | 3.14% | ₹179.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.03% | ₹173.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.85% | ₹172.45 Cr |
| Laurus Labs Ltd | Healthcare | 2.95% | ₹168.68 Cr |
| Polycab India Ltd | Industrials | 2.69% | ₹166.18 Cr |
| Indus Towers Ltd | Technology | 2.70% | ₹163.26 Cr |
| Indus Towers Ltd | Technology | 2.70% | ₹163.26 Cr |
| Indus Towers Ltd | Technology | 2.85% | ₹162.99 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹158.68 Cr |
| Ultratech Cement Ltd | Materials | 2.57% | ₹158.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.51% | ₹154.11 Cr |
| Indus Towers Ltd | Technology | 2.69% | ₹153.96 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹153.11 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹152.78 Cr |
| State Bank Of India | Financial | 2.49% | ₹152.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹149.88 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹149.88 Cr |
| Ultratech Cement Ltd | Materials | 2.47% | ₹149.34 Cr |
| Ultratech Cement Ltd | Materials | 2.47% | ₹149.34 Cr |
| Angel One Ltd | Financial | 2.46% | ₹148.72 Cr |
| Angel One Ltd | Financial | 2.46% | ₹148.72 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹148.69 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹148.69 Cr |
| Ultratech Cement Ltd | Materials | 2.40% | ₹147.30 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹147.05 Cr |
| State Bank Of India | Financial | 2.41% | ₹145.70 Cr |
| State Bank Of India | Financial | 2.41% | ₹145.70 Cr |
| Ultratech Cement Ltd | Materials | 2.37% | ₹145.00 Cr |
| Jsw Steel Ltd | Materials | 2.39% | ₹144.51 Cr |
| Jsw Steel Ltd | Materials | 2.39% | ₹144.51 Cr |
| Polycab India Ltd | Industrials | 2.35% | ₹144.17 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹143.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.36% | ₹142.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.36% | ₹142.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.49% | ₹142.50 Cr |
| Angel One Ltd | Financial | 2.32% | ₹141.98 Cr |
| Laurus Labs Ltd | Healthcare | 2.33% | ₹140.88 Cr |
| Laurus Labs Ltd | Healthcare | 2.33% | ₹140.88 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹140.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹139.81 Cr |
| The Federal Bank Ltd | Financial | 2.27% | ₹139.28 Cr |
| Jsw Steel Ltd | Materials | 2.27% | ₹139.03 Cr |
| Kaynes Technology India Ltd | Technology | 2.43% | ₹138.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.24% | ₹138.05 Cr |
| Repo | Unspecified | 2.40% | ₹137.38 Cr |
| Godrej Properties Ltd | Real Estate | 2.27% | ₹137.28 Cr |
| Godrej Properties Ltd | Real Estate | 2.27% | ₹137.28 Cr |
| Polycab India Ltd | Industrials | 2.24% | ₹135.36 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹134.37 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹133.29 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.20% | ₹133.27 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.15% | ₹132.89 Cr |
| Kaynes Technology India Ltd | Technology | 2.18% | ₹132.08 Cr |
| Kaynes Technology India Ltd | Technology | 2.18% | ₹132.08 Cr |
| Ptc Industries Ltd | Materials | 2.13% | ₹130.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹129.56 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹129.44 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹129.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹129.32 Cr |
| The Federal Bank Ltd | Financial | 2.11% | ₹127.77 Cr |
| The Federal Bank Ltd | Financial | 2.11% | ₹127.77 Cr |
| Godrej Properties Ltd | Real Estate | 2.07% | ₹126.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.05% | ₹125.84 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.05% | ₹125.59 Cr |
| State Bank Of India | Financial | 2.06% | ₹124.41 Cr |
| Ptc Industries Ltd | Materials | 2.05% | ₹124.09 Cr |
| Ptc Industries Ltd | Materials | 2.05% | ₹124.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹122.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹122.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹122.22 Cr |
| Laurus Labs Ltd | Healthcare | 1.99% | ₹121.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹119.83 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹118.82 Cr |
| Laurus Labs Ltd | Healthcare | 1.92% | ₹118.34 Cr |
| Pi Industries Ltd | Materials | 2.06% | ₹118.18 Cr |
| Ptc Industries Ltd | Materials | 1.91% | ₹117.40 Cr |
| Ltimindtree Ltd | Technology | 1.90% | ₹116.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹115.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.86% | ₹115.00 Cr |
| Ltimindtree Ltd | Technology | 1.90% | ₹114.71 Cr |
| State Bank Of India | Financial | 1.99% | ₹113.85 Cr |
| Laurus Labs Ltd | Healthcare | 1.85% | ₹113.45 Cr |
| State Bank Of India | Financial | 1.85% | ₹113.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.83% | ₹112.69 Cr |
| Ptc Industries Ltd | Materials | 1.86% | ₹112.31 Cr |
| Hdfc Bank Ltd | Financial | 1.96% | ₹112.22 Cr |
| Repo | Unspecified | 1.85% | ₹112.03 Cr |
| Repo | Unspecified | 1.85% | ₹112.03 Cr |
| Ptc Industries Ltd | Materials | 1.81% | ₹111.55 Cr |
| Ptc Industries Ltd | Materials | 1.95% | ₹111.49 Cr |
| Repo | Unspecified | 1.82% | ₹111.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.81% | ₹111.12 Cr |
| Mphasis Ltd | Technology | 1.92% | ₹110.21 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.80% | ₹109.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹108.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.79% | ₹108.45 Cr |
| Kaynes Technology India Ltd | Technology | 1.77% | ₹108.15 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹108.03 Cr |
| Indusind Bank Ltd | Financial | 1.75% | ₹107.32 Cr |
| Ptc Industries Ltd | Materials | 1.87% | ₹107.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹106.86 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.72% | ₹106.22 Cr | |
| Laurus Labs Ltd | Healthcare | 1.76% | ₹106.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹106.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹106.02 Cr |
| Angel One Ltd | Financial | 1.83% | ₹105.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹104.99 Cr |
| Mphasis Ltd | Technology | 1.83% | ₹104.86 Cr |
| Idfc First Bank Ltd | Financial | 1.71% | ₹104.74 Cr |
| State Bank Of India | Financial | 1.82% | ₹103.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.68% | ₹102.61 Cr |
| Bajaj Finserv Ltd | Financial | 1.69% | ₹102.33 Cr |
| Bajaj Finserv Ltd | Financial | 1.69% | ₹102.33 Cr |
| Idfc First Bank Ltd | Financial | 1.69% | ₹102.26 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.68% | ₹101.46 Cr | |
| Kaynes Technology India Ltd | Technology | 1.75% | ₹99.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.63% | ₹99.96 Cr |
| Repo | Unspecified | 1.75% | ₹99.94 Cr |
| Indusind Bank Ltd | Financial | 1.74% | ₹99.86 Cr |
| Indusind Bank Ltd | Financial | 1.64% | ₹99.35 Cr |
| Indusind Bank Ltd | Financial | 1.64% | ₹99.35 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹99.14 Cr |
| Canara Bank | Financial | 1.73% | ₹98.97 Cr |
| Mphasis Ltd | Technology | 1.61% | ₹98.40 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.62% | ₹98.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.62% | ₹98.25 Cr |
| Idfc First Bank Ltd | Financial | 1.62% | ₹98.12 Cr |
| Idfc First Bank Ltd | Financial | 1.62% | ₹98.12 Cr |
| Mphasis Ltd | Technology | 1.59% | ₹97.69 Cr |
| Bajaj Finserv Ltd | Financial | 1.58% | ₹97.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.60% | ₹97.03 Cr |
| Axis Bank Ltd | Financial | 1.57% | ₹96.87 Cr |
| Mphasis Ltd | Technology | 1.60% | ₹96.75 Cr |
| Mphasis Ltd | Technology | 1.60% | ₹96.75 Cr |
| Mphasis Ltd | Technology | 1.60% | ₹96.57 Cr |
| Pi Industries Ltd | Materials | 1.69% | ₹96.43 Cr |
| Bajaj Finserv Ltd | Financial | 1.58% | ₹95.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.56% | ₹95.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.57% | ₹95.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.57% | ₹95.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹95.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | ₹94.87 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.55% | ₹94.63 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.54% | ₹94.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹93.93 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.52% | ₹93.91 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.54% | ₹92.96 Cr |
| Iifl Finance Ltd | Financial | 1.51% | ₹92.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹92.73 Cr |
| Net Receivables | Unspecified | 1.50% | ₹92.69 Cr |
| Srf Ltd | Materials | 1.50% | ₹92.19 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.61% | ₹92.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.50% | ₹92.00 Cr |
| Indusind Bank Ltd | Financial | 1.61% | ₹91.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.61% | ₹91.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.49% | ₹91.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.49% | ₹90.96 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹90.68 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.50% | ₹90.58 Cr |
| The Ramco Cements Ltd | Materials | 1.47% | ₹90.47 Cr |
| State Bank Of India | Financial | 1.46% | ₹90.13 Cr |
| The Ramco Cements Ltd | Materials | 1.48% | ₹89.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹88.92 Cr |
| Piramal Enterprises Ltd | Financial | 1.55% | ₹88.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.45% | ₹88.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.54% | ₹88.28 Cr |
| Iifl Finance Ltd | Financial | 1.44% | ₹87.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹87.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹87.18 Cr |
| Manappuram Finance Ltd | Financial | 1.44% | ₹87.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹87.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹87.15 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.44% | ₹86.96 Cr |
| Godrej Properties Ltd | Real Estate | 1.52% | ₹86.85 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹86.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.51% | ₹86.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.40% | ₹86.35 Cr |
| Voltamp Transformers Ltd | Industrials | 1.40% | ₹86.25 Cr |
| Angel One Ltd | Financial | 1.51% | ₹86.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.50% | ₹85.88 Cr |
| Canara Bank | Financial | 1.50% | ₹85.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹85.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.50% | ₹85.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.50% | ₹85.68 Cr |
| Ltimindtree Ltd | Technology | 1.39% | ₹85.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.40% | ₹85.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.49% | ₹85.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹84.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹84.52 Cr |
| Srf Ltd | Materials | 1.40% | ₹84.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.47% | ₹84.09 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.34% | ₹82.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.36% | ₹82.27 Cr |
| Jsw Steel Ltd | Materials | 1.43% | ₹82.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.34% | ₹81.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.35% | ₹81.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.35% | ₹81.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹81.41 Cr |
| Godrej Properties Ltd | Real Estate | 1.42% | ₹81.31 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹81.26 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹81.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.33% | ₹81.26 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.31% | ₹80.72 Cr |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹80.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹80.44 Cr |
| Mphasis Ltd | Technology | 1.30% | ₹80.38 Cr |
| Iifl Finance Ltd | Financial | 1.33% | ₹80.36 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.33% | ₹80.31 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.33% | ₹80.31 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹80.30 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹80.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹80.23 Cr |
| The Federal Bank Ltd | Financial | 1.31% | ₹80.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.40% | ₹80.00 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.40% | ₹79.82 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.32% | ₹79.82 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.32% | ₹79.82 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.30% | ₹79.70 Cr |
| Net Receivables | Unspecified | 1.23% | ₹79.43 Cr |
| Persistent Systems Ltd | Technology | 1.29% | ₹78.78 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.37% | ₹78.27 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.36% | ₹77.59 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.26% | ₹77.52 Cr | |
| Voltamp Transformers Ltd | Industrials | 1.26% | ₹77.29 Cr |
| Jk Cement Ltd | Materials | 1.35% | ₹77.24 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.34% | ₹76.87 Cr |
| Srf Ltd | Materials | 1.24% | ₹76.82 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.24% | ₹76.74 Cr |
| Angel One Ltd | Financial | 1.26% | ₹76.33 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹75.43 Cr |
| Iifl Finance Ltd | Financial | 1.22% | ₹75.42 Cr |
| Itc Ltd | Consumer Staples | 1.22% | ₹75.26 Cr |
| Bandhan Bank Ltd | Financial | 1.22% | ₹75.07 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.22% | ₹74.91 Cr |
| Voltamp Transformers Ltd | Industrials | 1.21% | ₹74.38 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.22% | ₹73.47 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹73.37 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹73.37 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.28% | ₹73.30 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.28% | ₹73.21 Cr |
| Iifl Finance Ltd | Financial | 1.27% | ₹72.65 Cr |
| Canara Bank | Financial | 1.20% | ₹72.60 Cr |
| Canara Bank | Financial | 1.20% | ₹72.60 Cr |
| The Ramco Cements Ltd | Materials | 1.18% | ₹72.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹72.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹72.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹72.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹72.22 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.18% | ₹72.06 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.19% | ₹71.84 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.19% | ₹71.84 Cr |
| Angel One Ltd | Financial | 1.17% | ₹71.58 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹71.56 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.16% | ₹70.97 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.24% | ₹70.74 Cr |
| Voltamp Transformers Ltd | Industrials | 1.16% | ₹69.86 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹69.15 Cr |
| Hdfc Bank Ltd | Financial | 1.14% | ₹69.11 Cr |
| Hdfc Bank Ltd | Financial | 1.14% | ₹69.11 Cr |
| Ltimindtree Ltd | Technology | 1.21% | ₹69.11 Cr |
| Iifl Finance Ltd | Financial | 1.20% | ₹68.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹68.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.20% | ₹68.47 Cr |
| Ltimindtree Ltd | Technology | 1.19% | ₹68.42 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.12% | ₹68.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.12% | ₹68.12 Cr |
| Kaynes Technology India Ltd | Technology | 1.11% | ₹68.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.11% | ₹67.93 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.11% | ₹67.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.18% | ₹67.80 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.18% | ₹67.71 Cr |
| Dalmia Bharat Ltd | Materials | 1.12% | ₹67.67 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.18% | ₹67.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.17% | ₹67.16 Cr |
| Pb Fintech Ltd | Financial | 1.07% | ₹66.27 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹65.57 Cr |
| Blue Star Ltd | Industrials | 1.06% | ₹65.42 Cr |
| Dalmia Bharat Ltd | Materials | 1.06% | ₹65.29 Cr |
| Blue Star Ltd | Industrials | 1.08% | ₹65.29 Cr |
| Blue Star Ltd | Industrials | 1.08% | ₹65.29 Cr |
| Vodafone Idea Ltd | Technology | 1.05% | ₹65.13 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 1.14% | ₹65.02 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹64.86 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.07% | ₹64.75 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.07% | ₹64.75 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹64.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹64.41 Cr |
| Dcb Bank Ltd | Financial | 1.06% | ₹64.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.04% | ₹64.33 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.05% | ₹64.30 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.12% | ₹64.08 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹63.81 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹63.80 Cr |
| Infosys Ltd | Technology | 1.06% | ₹63.80 Cr |
| Aarti Industries Ltd | Materials | 1.03% | ₹63.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.03% | ₹63.65 Cr |
| Vedanta Ltd | Materials | 1.03% | ₹63.46 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹63.40 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹63.39 Cr |
| Dcb Bank Ltd | Financial | 1.02% | ₹63.18 Cr |
| Godrej Properties Ltd | Real Estate | 1.03% | ₹63.18 Cr |
| Sagility India Ltd. | Industrials | 1.03% | ₹63.13 Cr |
| Sagility India Ltd. | Industrials | 1.04% | ₹62.94 Cr |
| Infosys Ltd | Technology | 1.02% | ₹62.81 Cr |
| Indusind Bank Ltd | Financial | 1.01% | ₹62.19 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹62.12 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹62.10 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹62.10 Cr |
| Manappuram Finance Ltd | Financial | 1.01% | ₹62.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.03% | ₹62.08 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹62.00 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.00% | ₹61.50 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹61.23 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.99% | ₹60.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹60.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹60.81 Cr |
| Bharti Airtel Ltd | Technology | 1.00% | ₹60.61 Cr |
| Bharti Airtel Ltd | Technology | 1.00% | ₹60.61 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.05% | ₹60.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.98% | ₹60.10 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹60.01 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.98% | ₹59.96 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.05% | ₹59.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.98% | ₹59.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.98% | ₹59.84 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.97% | ₹59.84 Cr |
| Crisil Ltd | Industrials | 1.04% | ₹59.62 Cr |
| Iifl Wealth Management Ltd | Financial | 1.04% | ₹59.58 Cr |
| Blue Star Ltd | Industrials | 0.97% | ₹59.49 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹59.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.98% | ₹59.30 Cr |
| Jindal Saw Ltd | Materials | 0.96% | ₹59.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹59.15 Cr |
| Ltimindtree Ltd | Technology | 0.98% | ₹59.12 Cr |
| Ltimindtree Ltd | Technology | 0.98% | ₹59.12 Cr |
| Zomato Ltd | Technology | 0.96% | ₹59.11 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.03% | ₹59.09 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.96% | ₹58.97 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹58.95 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.03% | ₹58.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹58.77 Cr |
| Jk Cement Ltd | Materials | 0.95% | ₹58.59 Cr |
| Astral Ltd | Industrials | 0.95% | ₹58.38 Cr |
| Blue Star Ltd | Industrials | 0.95% | ₹58.32 Cr |
| Indusind Bank Ltd | Financial | 0.96% | ₹58.25 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹58.08 Cr |
| Bandhan Bank Ltd | Financial | 0.96% | ₹57.99 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 1.01% | ₹57.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹57.64 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹57.30 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹57.30 Cr |
| Jk Cement Ltd | Materials | 0.95% | ₹57.22 Cr |
| Repo | Unspecified | 0.93% | ₹57.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹56.86 Cr |
| Bharat Dynamics Ltd | Industrials | 0.99% | ₹56.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.99% | ₹56.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.99% | ₹56.47 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.93% | ₹56.39 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.93% | ₹56.39 Cr |
| Idfc First Bank Ltd | Financial | 0.98% | ₹55.82 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.92% | ₹55.58 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.92% | ₹55.58 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.90% | ₹55.46 Cr |
| Bharti Airtel Ltd | Technology | 0.90% | ₹55.44 Cr |
| Bharti Airtel Ltd | Technology | 0.97% | ₹55.41 Cr |
| Crisil Ltd | Industrials | 0.91% | ₹55.40 Cr |
| Crisil Ltd | Industrials | 0.91% | ₹55.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹55.33 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.96% | ₹55.11 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹55.01 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.90% | ₹54.99 Cr |
| Oswal Pumps Ltd. | Industrials | 0.96% | ₹54.77 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹54.66 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.90% | ₹54.61 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.90% | ₹54.25 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.90% | ₹54.25 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.88% | ₹54.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹53.94 Cr |
| Dalmia Bharat Ltd | Materials | 0.88% | ₹53.83 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹53.55 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹53.55 Cr |
| Oswal Pumps Ltd. | Industrials | 0.88% | ₹53.50 Cr |
| Oswal Pumps Ltd. | Industrials | 0.88% | ₹53.50 Cr |
| Oswal Pumps Ltd. | Industrials | 0.93% | ₹53.21 Cr |
| Idfc First Bank Ltd | Financial | 0.86% | ₹53.16 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.93% | ₹53.07 Cr |
| Rec Ltd | Financial | 0.92% | ₹52.96 Cr |
| Jk Cement Ltd | Materials | 0.92% | ₹52.61 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.92% | ₹52.58 Cr |
| Crisil Ltd | Industrials | 0.87% | ₹52.39 Cr |
| Bharat Dynamics Ltd | Industrials | 0.91% | ₹52.26 Cr |
| Astral Ltd | Industrials | 0.85% | ₹51.68 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.84% | ₹50.83 Cr |
| Bajaj Finance Ltd | Financial | 0.88% | ₹50.67 Cr |
| Infosys Ltd | Technology | 0.82% | ₹50.55 Cr |
| Astral Ltd | Industrials | 0.82% | ₹50.43 Cr |
| Blue Star Ltd | Industrials | 0.87% | ₹49.88 Cr |
| Crisil Ltd | Industrials | 0.87% | ₹49.87 Cr |
| Sagility India Ltd. | Industrials | 0.81% | ₹49.85 Cr |
| Crisil Ltd | Industrials | 0.81% | ₹49.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.87% | ₹49.61 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.81% | ₹49.50 Cr |
| Cesc Ltd | Energy & Utilities | 0.86% | ₹49.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.86% | ₹49.28 Cr |
| Crisil Ltd | Industrials | 0.80% | ₹49.16 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.81% | ₹48.91 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.79% | ₹48.60 Cr |
| Astral Ltd | Industrials | 0.79% | ₹48.60 Cr |
| Union Bank Of India | Financial | 0.79% | ₹48.54 Cr |
| Crisil Ltd | Industrials | 0.79% | ₹48.54 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.78% | ₹47.97 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.78% | ₹47.65 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.83% | ₹47.62 Cr |
| Infosys Ltd | Technology | 0.78% | ₹47.58 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.78% | ₹47.25 Cr |
| Cesc Ltd | Energy & Utilities | 0.83% | ₹47.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.77% | ₹46.83 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.77% | ₹46.83 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.75% | ₹46.12 Cr |
| Infosys Ltd | Technology | 0.80% | ₹46.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.76% | ₹45.72 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.76% | ₹45.68 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.74% | ₹45.43 Cr |
| Infosys Ltd | Technology | 0.75% | ₹45.21 Cr |
| Infosys Ltd | Technology | 0.75% | ₹45.21 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹45.17 Cr |
| Aarti Industries Ltd | Materials | 0.78% | ₹44.95 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹44.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹44.94 Cr |
| Doms Industries Ltd. | Industrials | 0.72% | ₹44.46 Cr |
| Bajaj Finance Ltd | Financial | 0.73% | ₹44.32 Cr |
| Bajaj Finance Ltd | Financial | 0.73% | ₹44.32 Cr |
| Bajaj Finance Ltd | Financial | 0.72% | ₹44.09 Cr |
| Infosys Ltd | Technology | 0.77% | ₹43.97 Cr |
| Idfc First Bank Ltd | Financial | 0.72% | ₹43.95 Cr |
| Doms Industries Ltd. | Industrials | 0.72% | ₹43.73 Cr |
| Doms Industries Ltd. | Industrials | 0.72% | ₹43.73 Cr |
| Net Receivables | Unspecified | 0.77% | ₹43.49 Cr |
| Polycab India Ltd | Industrials | 0.75% | ₹42.97 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.75% | ₹42.80 Cr |
| Ashok Leyland Ltd | Industrials | 0.71% | ₹42.71 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹42.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹42.66 Cr |
| Jk Cement Ltd | Materials | 0.70% | ₹42.62 Cr |
| Jk Cement Ltd | Materials | 0.70% | ₹42.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹42.59 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.69% | ₹42.47 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹42.45 Cr |
| Creditaccess Grameen Ltd | Financial | 0.70% | ₹42.44 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹42.43 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.70% | ₹42.43 Cr |
| Bajaj Finance Ltd | Financial | 0.69% | ₹42.33 Cr |
| Doms Industries Ltd. | Industrials | 0.74% | ₹42.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹42.12 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹41.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.67% | ₹41.35 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹40.91 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹40.85 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹40.76 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹40.76 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹40.65 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹40.65 Cr |
| Oswal Pumps Ltd. | Industrials | 0.66% | ₹40.63 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.71% | ₹40.51 Cr |
| Creditaccess Grameen Ltd | Financial | 0.66% | ₹40.47 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹40.46 Cr |
| Aarti Industries Ltd | Materials | 0.70% | ₹40.11 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.65% | ₹40.10 Cr |
| Aarti Industries Ltd | Materials | 0.65% | ₹40.01 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹39.82 Cr |
| Aarti Industries Ltd | Materials | 0.66% | ₹39.80 Cr |
| Bajaj Finance Ltd | Financial | 0.65% | ₹39.52 Cr |
| Jk Cement Ltd | Materials | 0.64% | ₹39.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.69% | ₹39.40 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.65% | ₹39.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.64% | ₹39.27 Cr |
| Indian Bank | Financial | 0.64% | ₹39.16 Cr |
| Tega Industries Ltd | Industrials | 0.64% | ₹39.13 Cr |
| Ashok Leyland Ltd | Industrials | 0.63% | ₹38.91 Cr |
| Oswal Pumps Ltd. | Industrials | 0.63% | ₹38.85 Cr |
| Indian Bank | Financial | 0.64% | ₹38.64 Cr |
| Indian Bank | Financial | 0.64% | ₹38.64 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.63% | ₹38.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.63% | ₹38.21 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.63% | ₹38.16 Cr |
| Thejo Engineering Ltd | Industrials | 0.66% | ₹37.99 Cr |
| Jk Cement Ltd | Materials | 0.62% | ₹37.94 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.65% | ₹37.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.61% | ₹37.19 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.60% | ₹36.52 Cr |
| Tega Industries Ltd | Industrials | 0.59% | ₹36.46 Cr |
| Larsen & Toubro Ltd | Industrials | 0.59% | ₹36.44 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.58% | ₹35.68 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.59% | ₹35.56 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.59% | ₹35.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.59% | ₹35.47 Cr |
| National Aluminium Company Ltd | Materials | 0.57% | ₹35.46 Cr |
| Stylam Industries Ltd | Industrials | 0.58% | ₹34.97 Cr |
| Stylam Industries Ltd | Industrials | 0.58% | ₹34.97 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹34.86 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹34.53 Cr |
| Ashok Leyland Ltd | Industrials | 0.56% | ₹34.34 Cr |
| Tega Industries Ltd | Industrials | 0.56% | ₹34.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.60% | ₹34.05 Cr |
| Pnb Housing Finance Ltd | Financial | 0.58% | ₹33.31 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹33.22 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹33.22 Cr |
| Net Receivables | Unspecified | 0.60% | ₹32.95 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.57% | ₹32.80 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.57% | ₹32.65 Cr |
| Bharti Airtel Ltd | Technology | 0.57% | ₹32.54 Cr |
| Union Bank Of India | Financial | 0.54% | ₹32.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.56% | ₹32.30 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.56% | ₹32.16 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.52% | ₹32.01 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹31.85 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹31.82 Cr |
| Stylam Industries Ltd | Industrials | 0.50% | ₹30.62 Cr |
| Larsen & Toubro Ltd | Industrials | 0.50% | ₹30.52 Cr |
| Stylam Industries Ltd | Industrials | 0.50% | ₹30.39 Cr |
| Manappuram Finance Ltd | Financial | 0.49% | ₹30.28 Cr |
| Bank Of Baroda | Financial | 0.50% | ₹29.94 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.49% | ₹29.74 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.49% | ₹29.74 Cr |
| Stylam Industries Ltd | Industrials | 0.52% | ₹29.71 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.48% | ₹29.68 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹29.59 Cr |
| Voltamp Transformers Ltd | Industrials | 0.51% | ₹29.34 Cr |
| Thejo Engineering Ltd | Industrials | 0.48% | ₹29.24 Cr |
| Thejo Engineering Ltd | Industrials | 0.48% | ₹29.24 Cr |
| Oswal Pumps Ltd. | Industrials | 0.48% | ₹29.19 Cr |
| Thejo Engineering Ltd | Industrials | 0.51% | ₹29.01 Cr |
| Bank Of Baroda | Financial | 0.47% | ₹28.98 Cr |
| Tata Steel Ltd | Materials | 0.48% | ₹28.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹28.83 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.50% | ₹28.76 Cr |
| Stylam Industries Ltd | Industrials | 0.46% | ₹28.42 Cr |
| Stylam Industries Ltd | Industrials | 0.49% | ₹28.00 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.45% | ₹27.79 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.49% | ₹27.79 Cr |
| Navin Fluorine International Ltd | Materials | 0.45% | ₹27.53 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹27.16 Cr |
| Navin Fluorine International Ltd | Materials | 0.44% | ₹26.84 Cr |
| Doms Industries Ltd. | Industrials | 0.43% | ₹26.28 Cr |
| Navin Fluorine International Ltd | Materials | 0.42% | ₹26.05 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.43% | ₹25.98 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.43% | ₹25.98 Cr |
| Stylam Industries Ltd | Industrials | 0.42% | ₹25.91 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.43% | ₹25.81 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.42% | ₹25.74 Cr |
| Doms Industries Ltd. | Industrials | 0.42% | ₹25.65 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.45% | ₹25.48 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹25.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.44% | ₹25.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹25.24 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹25.02 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹25.02 Cr |
| Jsw Steel Ltd | Materials | 0.40% | ₹24.90 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.40% | ₹24.62 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹24.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹24.60 Cr |
| Voltamp Transformers Ltd | Industrials | 0.41% | ₹24.58 Cr |
| Voltamp Transformers Ltd | Industrials | 0.41% | ₹24.58 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.40% | ₹24.04 Cr |
| Voltamp Transformers Ltd | Industrials | 0.42% | ₹24.02 Cr |
| Jsw Steel Ltd | Materials | 0.40% | ₹23.91 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.41% | ₹23.72 Cr |
| Oswal Pumps Ltd. | Industrials | 0.38% | ₹23.26 Cr |
| Thejo Engineering Ltd | Industrials | 0.38% | ₹23.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.39% | ₹22.29 Cr |
| Navin Fluorine International Ltd | Materials | 0.39% | ₹22.21 Cr |
| Angel One Ltd | Financial | 0.35% | ₹21.37 Cr |
| Net Receivables | Unspecified | 0.31% | ₹20.80 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.36% | ₹20.71 Cr |
| Navin Fluorine International Ltd | Materials | 0.36% | ₹20.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹15.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.26% | ₹15.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹14.78 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹14.78 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.23% | ₹13.91 Cr |
| Eclerx Services Ltd | Technology | 0.20% | ₹12.29 Cr |
| Eclerx Services Ltd | Technology | 0.20% | ₹12.29 Cr |
| Syngene International Ltd | Healthcare | 0.21% | ₹12.14 Cr |
| Syngene International Ltd | Healthcare | 0.18% | ₹11.05 Cr |
| Syngene International Ltd | Healthcare | 0.18% | ₹11.05 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.17% | ₹10.64 Cr |
| Syngene International Ltd | Healthcare | 0.19% | ₹10.59 Cr |
| Eclerx Services Ltd | Technology | 0.18% | ₹10.44 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.17% | ₹10.12 Cr |
| Dcb Bank Ltd | Financial | 0.16% | ₹9.87 Cr |
| Eclerx Services Ltd | Technology | 0.17% | ₹9.79 Cr |
| Net Receivables | Unspecified | 0.11% | ₹8.47 Cr |
| Net Receivables | Unspecified | 0.11% | ₹8.47 Cr |
| Thejo Engineering Ltd | Industrials | 0.02% | ₹1.42 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹817.36 | 18.75% | 16.43% | - |
| ICICI Prudential Multicap Fund-growth |
₹728.52 | 17.80% | 15.45% | - |
| Quant Multi Cap Fund Direct-growth |
₹602.48 | 12.14% | 14.39% | - |
| Quant Multi Cap Fund Regular-growth |
₹548.60 | 10.91% | 12.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Multi Cap Fund Direct-idcw
What is the current AUM of Mahindra Manulife Multi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Multi Cap Fund Direct-idcw manages assets worth ₹5,727.0 crore
What is the long-term performance of Mahindra Manulife Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 20.31%
- 5 Years CAGR: 18.61%
- Since Inception: 16.39%
What is the portfolio composition of Mahindra Manulife Multi Cap Fund Direct-idcw?
Equity: 94.00%, Others: 6.00%.
Who manages Mahindra Manulife Multi Cap Fund Direct-idcw?
Mahindra Manulife Multi Cap Fund Direct-idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Multi Cap Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of Mahindra Manulife Multi Cap Fund Direct-idcw?
Large Cap: 44.17%, Mid Cap: 29.06%, Small Cap: 26.77%.
Which are the top companies Mahindra Manulife Multi Cap Fund Direct-idcw has invested in?
- Repo – 4.77% of the fund's portfolio
- ICICI Bank Ltd – 3.80% of the fund's portfolio
- ICICI Bank Ltd – 3.82% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 3.42% of the fund's portfolio
- ICICI Bank Ltd – 3.63% of the fund's portfolio
Which are the major sectors Mahindra Manulife Multi Cap Fund Direct-idcw focuses on?
- Financial – 228.98% of the fund's portfolio
- Healthcare – 114.24% of the fund's portfolio
- Industrials – 111.42% of the fund's portfolio
- Technology – 91.68% of the fund's portfolio
- Consumer Discretionary – 90.61% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
