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

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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

  • 95%

    Equity
  • 5%

    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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