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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 21/01/26 )
NAV
₹34.79
Last change
₹-0.28 -0.01%
Fund Size (AUM)
6132.78 Cr
Performance
19.68% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 21/01/26
AUM
6132.78 Cr
Expense Ratio
1.77 %
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 | 6.04% | 18.76% | 19.68% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.29% | 18.89% | 19.43% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
3.28% |
ICICI Bank Ltd |
3.07% |
Indus Towers Ltd Ordinary Shares |
3.07% |
Divi's Laboratories Ltd |
2.97% |
Shriram Finance Ltd |
2.51% |
UltraTech Cement Ltd |
2.4% |
Polycab India Ltd |
2.4% |
Axis Bank Ltd |
2.17% |
Reliance Industries Ltd |
2.11% |
Multi Commodity Exchange of India Ltd |
2.05% |
Sector Allocation
Financial |
31.46% |
Industrials |
17.7% |
Healthcare |
14.35% |
Consumer Cyclical |
12.46% |
Basic Materials |
8.37% |
Technology |
7.27% |
Communication Services |
4.15% |
Energy |
2.15% |
Utilities Services |
1.07% |
Real Estate |
1.05% |
Asset Allocation
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98%
Equity
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2%
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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Kotak Multicap Growth
Equity multi cap-
Returns
-
NA
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-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
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-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
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-
Axis Multicap IDCW-R
Equity multi cap-
Returns
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NA
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-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
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19.68% (5Y)
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