Overview ( as on 20/02/24 )

NAV
₹30.65
Last change
₹-0.42 -0.01%
Fund Size (AUM)
2936.10 Cr
Performance
25.22% (5Y)

Fund Details

logo
Mahindra Manulife Multi Cap Reg Gr
as of 20/02/24
AUM

2936.10 Cr

Expense Ratio

1.92 %

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 Reg Gr 50.69% 26.19% 25.22%
Nifty 500 Multicap 50:25:25 TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

Coal India Ltd

4.26%

Canara Bank

3.49%

Hindustan Petroleum Corp Ltd

2.98%

NTPC Ltd

2.78%

Larsen & Toubro Ltd

2.73%

Tata Power Co Ltd

2.65%

Tata Consultancy Services Ltd

2.45%

Titagarh Rail Systems Ltd

2.35%

IRCON International Ltd

2.18%

SJVN Ltd

2.02%

Sector Allocation

Industrials

20.02%

Financial

18.06%

Technology

14.34%

Basic Materials

13.08%

Consumer Cyclical

11.38%

Energy

8.68%

Utilities Services

7.63%

Healthcare

4.29%

Consumer Defensive

2.5%

Communication Services

0.02%

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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds