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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 11/07/25 )
NAV
₹35.97
Last change
₹-0.04 -0.0%
Fund Size (AUM)
5761.84 Cr
Performance
27.14% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 11/07/25
AUM
5761.84 Cr
Expense Ratio
1.8 %
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 | 2.58% | 24.03% | 27.14% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
3.56% |
Divi's Laboratories Ltd |
3.39% |
Indus Towers Ltd Ordinary Shares |
3.28% |
Reliance Industries Ltd |
2.9% |
Laurus Labs Ltd |
2.65% |
Glenmark Pharmaceuticals Ltd |
2.57% |
Trent Ltd |
2.49% |
UltraTech Cement Ltd |
2.34% |
Multi Commodity Exchange of India Ltd |
2.08% |
Angel One Ltd Ordinary Shares |
2.05% |
Sector Allocation
Financial |
34.04% |
Industrials |
13.2% |
Consumer Cyclical |
12.57% |
Healthcare |
11.63% |
Basic Materials |
9.36% |
Technology |
6.4% |
Communication Services |
4.02% |
Energy |
3.34% |
Utilities Services |
2.41% |
Real Estate |
1.55% |
Asset Allocation
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96%
Equity
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4%
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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