-
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 13/03/25 )
NAV
₹22.69
Last change
₹-0.14 -0.01%
Fund Size (AUM)
4448.49 Cr
Performance
24.71% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 13/03/25
AUM
4448.49 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174V01325
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 Reinvestment of Income Dis cum Cptl Wdrl | 0.02% | 14.8% | 24.71% |
| Nifty 500 Multicap 50:25:25 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
8.06% |
Reliance Industries Ltd |
4.01% |
Bajaj Finance Ltd |
3.97% |
Divi's Laboratories Ltd |
3.66% |
Indus Towers Ltd Ordinary Shares |
3.24% |
BSE Ltd |
2.95% |
Persistent Systems Ltd |
2.68% |
InterGlobe Aviation Ltd |
2.67% |
UltraTech Cement Ltd |
2.46% |
Trent Ltd |
2.44% |
Sector Allocation
Financial |
30.47% |
Consumer Cyclical |
18.59% |
Industrials |
9.71% |
Basic Materials |
8.76% |
Healthcare |
8.48% |
Technology |
7.65% |
Communication Services |
6.25% |
Energy |
4.42% |
Consumer Defensive |
3.35% |
Utilities Services |
2.32% |
Asset Allocation
-
97%
Equity
-
3%
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 Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
25.11% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
29.71% (5Y)
-
