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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 02/03/26 )
NAV
₹35.35
Last change
₹-0.37 -0.01%
Fund Size (AUM)
6045.74 Cr
Performance
17.78% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 02/03/26
AUM
6045.74 Cr
Expense Ratio
1.78 %
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 | 19.17% | 20.88% | 17.78% |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
ICICI Bank Ltd |
3.82% |
Indus Towers Ltd Ordinary Shares |
3.3% |
Glenmark Pharmaceuticals Ltd |
3.3% |
Divi's Laboratories Ltd |
2.85% |
UltraTech Cement Ltd |
2.62% |
Axis Bank Ltd |
2.38% |
Multi Commodity Exchange of India Ltd |
2.36% |
Shriram Finance Ltd |
2.36% |
Polycab India Ltd |
2.24% |
Piramal Finance Ltd |
2.2% |
Sector Allocation
Financial |
35.45% |
Industrials |
14.77% |
Healthcare |
13.93% |
Consumer Cyclical |
12.52% |
Basic Materials |
9.64% |
Technology |
6.36% |
Communication Services |
4.4% |
Energy |
2.75% |
Consumer Defensive |
0.17% |
Asset Allocation
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97%
Equity
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3%
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
