Overview ( as on 20/12/24 )

NAV
₹34.56
Last change
₹-0.63 -0.02%
Fund Size (AUM)
4857.81 Cr
Performance
24.12% (5Y)

Fund Details

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Mahindra Manulife Multi Cap Reg Gr
as of 20/12/24
AUM

4857.81 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 26.88% 20.87% 24.12%
Nifty 500 Multicap 50:25:25 TR INR 27.01% 16.85% 19.58%

Top 10 Holdings

HDFC Bank Ltd

6.49%

Reliance Industries Ltd

3.59%

Divi's Laboratories Ltd

2.97%

Persistent Systems Ltd

2.74%

Hindustan Unilever Ltd

2.59%

Trent Ltd

2.38%

InterGlobe Aviation Ltd

2.27%

PI Industries Ltd

2.26%

BSE Ltd

2.21%

National Aluminium Co Ltd

2.0%

Sector Allocation

Financial

28.56%

Consumer Cyclical

15.14%

Industrials

12.94%

Technology

12.49%

Basic Materials

8.15%

Consumer Defensive

8.11%

Energy

6.1%

Healthcare

4.33%

Utilities Services

1.9%

Communication Services

1.69%

Asset Allocation

  • 95%

    Equity
  • 5%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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