Overview ( as on 20/06/24 )

NAV
₹33.66
Last change
₹0.12 +0.0%
Fund Size (AUM)
3670.19 Cr
Performance
25.25% (5Y)

Fund Details

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Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 20/06/24
AUM

3670.19 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 Fund Regular Plan Growth 48.16% 23.94% 25.25%
Nifty 500 Multicap 50:25:25 TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

Canara Bank

3.9%

Bharti Airtel Ltd

3.89%

Hindustan Petroleum Corp Ltd

3.32%

Tata Consultancy Services Ltd

3.26%

Reliance Industries Ltd

3.08%

Coal India Ltd

2.9%

State Bank of India

2.75%

Bharti Hexacom Ltd

2.69%

Tata Power Co Ltd

2.6%

NTPC Ltd

2.51%

Sector Allocation

Industrials

21.35%

Financial

17.48%

Basic Materials

12.34%

Energy

10.93%

Consumer Cyclical

9.36%

Technology

8.53%

Communication Services

6.77%

Utilities Services

5.24%

Healthcare

4.45%

Consumer Defensive

2.21%

Asset Allocation

  • 98%

    Equity
  • 2%

    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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