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Mahindra Manulife Multi Cap Reg Gr
Equity multi cap
Overview ( as on 21/11/24 )
NAV
₹33.36
Last change
₹0.43 +0.01%
Fund Size (AUM)
4734.88 Cr
Performance
23.81% (5Y)
Fund Details
Mahindra Manulife Multi Cap Reg Gr
as of 21/11/24
AUM
4734.88 Cr
Expense Ratio
1.84 %
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 Reg Gr | 26.46% | 16.35% | 23.81% |
| Nifty 500 Multicap 50:25:25 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
5.77% |
Reliance Industries Ltd |
3.8% |
Hindustan Unilever Ltd |
2.69% |
PI Industries Ltd |
2.56% |
Persistent Systems Ltd |
2.55% |
Trent Ltd |
2.51% |
Divi's Laboratories Ltd |
2.46% |
BSE Ltd |
2.16% |
InterGlobe Aviation Ltd |
2.16% |
Samvardhana Motherson International Ltd |
1.99% |
Sector Allocation
Financial |
24.52% |
Consumer Cyclical |
16.02% |
Industrials |
13.85% |
Technology |
11.9% |
Basic Materials |
9.75% |
Consumer Defensive |
8.88% |
Energy |
6.44% |
Healthcare |
3.91% |
Utilities Services |
2.36% |
Communication Services |
1.75% |
Asset Allocation
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92%
Equity
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8%
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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Returns
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NA
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Kotak Multicap Reg Gr
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Returns
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NA
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Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
23.81% (5Y)
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Quant Active Gr
Equity multi cap-
Returns
-
26.23% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
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26.19% (5Y)
-
-
Quant Active IDCW-R
Equity multi cap-
Returns
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26.19% (5Y)
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