Overview ( as on 24/04/24 )

NAV
₹23.54
Last change
₹0.13 +0.01%
Fund Size (AUM)
3165.04 Cr
Performance
22.16% (5Y)

Fund Details

logo
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 24/04/24
AUM

3165.04 Cr

Expense Ratio

1.88 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF174V01325

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 Reinvestment of Income Dis cum Cptl Wdrl 46.15% 24.04% 22.16%
Nifty 500 Multicap 50:25:25 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Canara Bank

4.45%

Coal India Ltd

4.22%

Tata Consultancy Services Ltd

3.99%

Reliance Industries Ltd

3.43%

Hindustan Petroleum Corp Ltd

3.41%

Tata Motors Ltd Class A

3.0%

Bharti Airtel Ltd

2.87%

Tata Power Co Ltd

2.86%

Larsen & Toubro Ltd

2.74%

NTPC Ltd

2.73%

Sector Allocation

Financial

19.83%

Industrials

15.9%

Energy

13.04%

Technology

12.84%

Consumer Cyclical

11.08%

Basic Materials

10.86%

Utilities Services

5.75%

Healthcare

5.23%

Communication Services

2.98%

Consumer Defensive

2.49%

Asset Allocation

  • 97%

    Equity
  • 3%

    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