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Mahindra Manulife Multi Cap Fund
Equity multi cap
Overview ( as on 10/07/26 )
NAV
₹38.25
Last change
₹0.49 +0.01%
Fund Size (AUM)
6643.08 Cr
Performance
16.14% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund
as of 10/07/26
AUM
6643.08 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 | 6.22% | 18.33% | 16.14% |
| Nifty 500 Multicap 50:25:25 TR INR | -0.61% | 15.3% | 14.2% |
Top 10 Holdings
Larsen & Toubro Ltd |
3.23% |
Adani Enterprises Ltd |
3.16% |
Divi's Laboratories Ltd |
2.86% |
BSE Ltd |
2.5% |
Neuland Laboratories Ltd |
2.41% |
Laurus Labs Ltd |
2.26% |
Polycab India Ltd |
2.19% |
UltraTech Cement Ltd |
2.16% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.14% |
Aditya Birla Capital Ltd |
2.14% |
Sector Allocation
Financial |
27.23% |
Industrials |
17.63% |
Basic Materials |
13.64% |
Healthcare |
12.27% |
Consumer Cyclical |
10.88% |
Technology |
6.32% |
Energy |
5.27% |
Consumer Defensive |
3.09% |
Communication Services |
2.56% |
Utilities Services |
1.11% |
Asset Allocation
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95%
Equity
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5%
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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