India, July 10 -- Mahindra Manulife Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 6,926.02 crores, compared with Rs 6,643.08 crores in the last month. The Fund's NAV per unit was Rs 37.76 for Growth, while 52-Week High and Low ranges were Rs 38.28 and Rs 32.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 20, 2017 and managed by Fund Managers Fatema Pacha, Manish Lodha, Vishal Jajoo.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (252.62 Cr.), Neuland Laboratories Limited (225.01 Cr.), Larsen & Toubro Limited (218.14 Cr.), Adani Enterprises Limite...