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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 24/07/26 )
NAV
₹37.72
Last change
₹-0.0 -0.0%
Fund Size (AUM)
6926.02 Cr
Performance
15.19% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 24/07/26
AUM
6926.02 Cr
Expense Ratio
1.55 %
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 | 4.63% | 16.51% | 15.19% |
| Nifty 500 Multicap 50:25:25 TR INR | -0.61% | 15.3% | 14.2% |
Top 10 Holdings
ICICI Bank Ltd |
3.65% |
Neuland Laboratories Ltd |
3.25% |
Larsen & Toubro Ltd |
3.15% |
Adani Enterprises Ltd |
3.13% |
Divi's Laboratories Ltd |
2.71% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.64% |
APL Apollo Tubes Ltd |
2.38% |
InterGlobe Aviation Ltd |
2.34% |
BSE Ltd |
2.23% |
Aditya Birla Capital Ltd |
2.22% |
Sector Allocation
Financial |
27.05% |
Industrials |
16.97% |
Healthcare |
13.32% |
Basic Materials |
12.88% |
Consumer Cyclical |
9.57% |
Technology |
5.52% |
Consumer Defensive |
5.52% |
Energy |
4.92% |
Communication Services |
2.31% |
Utilities Services |
1.95% |
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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Returns
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Returns
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Equity multi cap-
Returns
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NA
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