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

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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

  • 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
500.0
Minimum Lumpsum
1000.0
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