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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 20/12/24 )
NAV
₹26.24
Last change
₹-0.48 -0.02%
Fund Size (AUM)
4857.81 Cr
Performance
23.72% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 20/12/24
AUM
4857.81 Cr
Expense Ratio
1.84 %
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 | 26.64% | 20.39% | 23.72% |
| 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
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95%
Equity
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5%
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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Mahindra Manulife Multi Cap Reg Gr
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24.12% (5Y)
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27.83% (5Y)
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Quant Active IDCW-P
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27.79% (5Y)
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Quant Active IDCW-R
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27.79% (5Y)
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