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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 12/05/25 )
NAV
₹33.47
Last change
₹1.19 +0.04%
Fund Size (AUM)
5093.65 Cr
Performance
28.84% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 12/05/25
AUM
5093.65 Cr
Expense Ratio
1.83 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174V01317
Fund Manager
Fatema Pacha
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 9.69% | 21.81% | 28.84% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
4.55% |
Bajaj Finance Ltd |
3.78% |
Indus Towers Ltd Ordinary Shares |
3.6% |
Divi's Laboratories Ltd |
3.43% |
Reliance Industries Ltd |
3.08% |
InterGlobe Aviation Ltd |
2.96% |
UltraTech Cement Ltd |
2.55% |
Bharti Airtel Ltd |
2.43% |
Trent Ltd |
2.34% |
Axis Bank Ltd |
2.28% |
Sector Allocation
Financial |
33.78% |
Consumer Cyclical |
13.65% |
Industrials |
12.33% |
Healthcare |
9.42% |
Basic Materials |
9.1% |
Technology |
7.4% |
Communication Services |
6.59% |
Energy |
3.57% |
Utilities Services |
2.52% |
Consumer Defensive |
1.63% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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