-
Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 05/12/25 )
NAV
₹35.95
Last change
₹0.09 +0.0%
Fund Size (AUM)
6055.38 Cr
Performance
22.32% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 05/12/25
AUM
6055.38 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 | 1.92% | 18.15% | 22.32% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.77% | 17.95% | 21.21% |
Top 10 Holdings
Divi's Laboratories Ltd |
3.17% |
ICICI Bank Ltd |
3.12% |
Glenmark Pharmaceuticals Ltd |
3.09% |
Indus Towers Ltd Ordinary Shares |
2.7% |
Fortis Healthcare Ltd |
2.48% |
UltraTech Cement Ltd |
2.47% |
Angel One Ltd Ordinary Shares |
2.46% |
Polycab India Ltd |
2.46% |
State Bank of India |
2.41% |
JSW Steel Ltd |
2.39% |
Sector Allocation
Financial |
28.68% |
Healthcare |
16.2% |
Industrials |
15.93% |
Consumer Cyclical |
13.14% |
Technology |
8.32% |
Basic Materials |
8.24% |
Communication Services |
3.82% |
Real Estate |
2.34% |
Energy |
2.09% |
Utilities Services |
1.23% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
-
22.32% (5Y)
-
