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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 29/05/26 )
NAV
₹36.7
Last change
₹-0.43 -0.01%
Fund Size (AUM)
6438.60 Cr
Performance
16.42% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 29/05/26
AUM
6438.60 Cr
Expense Ratio
1.56 %
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 | 6.75% | 19.38% | 16.42% |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
3.7% |
Larsen & Toubro Ltd |
3.28% |
Divi's Laboratories Ltd |
2.88% |
Polycab India Ltd |
2.43% |
Adani Enterprises Ltd |
2.39% |
BSE Ltd |
2.26% |
UltraTech Cement Ltd |
2.25% |
Neuland Laboratories Ltd |
2.18% |
Aditya Birla Capital Ltd |
2.1% |
Nippon Life India Asset Management Ltd Ordinary Shares |
1.98% |
Sector Allocation
Financial |
26.92% |
Industrials |
17.73% |
Healthcare |
14.58% |
Basic Materials |
13.25% |
Consumer Cyclical |
11.44% |
Technology |
4.9% |
Energy |
4.53% |
Consumer Defensive |
3.25% |
Communication Services |
2.25% |
Utilities Services |
1.15% |
Asset Allocation
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99%
Equity
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1%
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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