-
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 04/08/25 )
NAV
₹25.47
Last change
₹0.23 +0.01%
Fund Size (AUM)
5761.84 Cr
Performance
25.3% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 04/08/25
AUM
5761.84 Cr
Expense Ratio
1.78 %
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 | -2.59% | 20.15% | 25.3% |
| Nifty 500 Multicap 50:25:25 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
3.56% |
Divi's Laboratories Ltd |
3.39% |
Indus Towers Ltd Ordinary Shares |
3.28% |
Reliance Industries Ltd |
2.9% |
Laurus Labs Ltd |
2.65% |
Glenmark Pharmaceuticals Ltd |
2.57% |
Trent Ltd |
2.49% |
UltraTech Cement Ltd |
2.34% |
Multi Commodity Exchange of India Ltd |
2.08% |
Angel One Ltd Ordinary Shares |
2.05% |
Sector Allocation
Financial |
34.04% |
Industrials |
13.2% |
Consumer Cyclical |
12.57% |
Healthcare |
11.63% |
Basic Materials |
9.36% |
Technology |
6.4% |
Communication Services |
4.02% |
Energy |
3.34% |
Utilities Services |
2.41% |
Real Estate |
1.55% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Nippon India Multi Cap Gr
Equity multi cap-
Returns
-
31.62% (5Y)
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
