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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 04/07/25 )
NAV
₹26.21
Last change
₹-0.04 -0.0%
Fund Size (AUM)
5408.48 Cr
Performance
26.97% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 04/07/25
AUM
5408.48 Cr
Expense Ratio
1.8 %
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 | 2.46% | 25.19% | 26.97% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
4.33% |
Divi's Laboratories Ltd |
3.51% |
Indus Towers Ltd Ordinary Shares |
3.19% |
Reliance Industries Ltd |
2.93% |
Trent Ltd |
2.4% |
UltraTech Cement Ltd |
2.31% |
Axis Bank Ltd |
2.16% |
Garden Reach Shipbuilders & Engineers Ltd |
2.14% |
Bajaj Finance Ltd |
2.12% |
Laurus Labs Ltd |
2.12% |
Sector Allocation
Financial |
34.39% |
Consumer Cyclical |
14.52% |
Industrials |
14.35% |
Healthcare |
9.22% |
Basic Materials |
9.08% |
Technology |
6.32% |
Communication Services |
4.85% |
Energy |
3.36% |
Utilities Services |
2.34% |
Consumer Defensive |
1.57% |
Asset Allocation
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97%
Equity
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3%
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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