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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 29/08/25 )
NAV
₹24.82
Last change
₹-0.09 -0.0%
Fund Size (AUM)
5727.03 Cr
Performance
23.29% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 29/08/25
AUM
5727.03 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 | -5.98% | 18.73% | 23.29% |
| Nifty 500 Multicap 50:25:25 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
3.63% |
Divi's Laboratories Ltd |
3.51% |
Glenmark Pharmaceuticals Ltd |
3.48% |
Laurus Labs Ltd |
3.42% |
HDFC Bank Ltd |
3.14% |
Indus Towers Ltd Ordinary Shares |
2.85% |
UltraTech Cement Ltd |
2.67% |
Reliance Industries Ltd |
2.49% |
PI Industries Ltd |
2.06% |
Mphasis Ltd |
1.92% |
Sector Allocation
Financial |
31.35% |
Industrials |
15.76% |
Healthcare |
14.93% |
Consumer Cyclical |
11.83% |
Basic Materials |
8.57% |
Technology |
6.64% |
Communication Services |
3.5% |
Energy |
2.55% |
Utilities Services |
2.26% |
Real Estate |
1.55% |
Asset Allocation
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98%
Equity
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2%
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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