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Mahindra Manulife Multi Cap Fund Regular Plan Growth
Equity multi cap
Overview ( as on 26/07/24 )
NAV
₹35.33
Last change
₹0.56 +0.02%
Fund Size (AUM)
3670.19 Cr
Performance
26.96% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Growth
as of 26/07/24
AUM
3670.19 Cr
Expense Ratio
1.84 %
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 | 44.85% | 23.19% | 26.96% |
| Nifty 500 Multicap 50:25:25 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
5.85% |
Reliance Industries Ltd |
4.61% |
Tata Consultancy Services Ltd |
3.11% |
NTPC Ltd |
2.75% |
Grasim Industries Ltd |
2.64% |
Wipro Ltd |
2.55% |
Hindustan Petroleum Corp Ltd |
2.48% |
PTC Industries Ltd |
2.41% |
Tata Power Co Ltd |
2.35% |
Garden Reach Shipbuilders & Engineers Ltd |
2.31% |
Sector Allocation
Financial |
22.18% |
Industrials |
19.38% |
Technology |
11.74% |
Consumer Cyclical |
10.48% |
Basic Materials |
9.63% |
Energy |
9.46% |
Utilities Services |
5.37% |
Healthcare |
3.93% |
Consumer Defensive |
3.8% |
Communication Services |
3.07% |
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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Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
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26.96% (5Y)
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-
Mahindra Manulife Multi Cap Reg IDCW-R
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