Overview ( as on 07/02/25 )

NAV
₹24.8
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4750.15 Cr
Performance
21.75% (5Y)

Fund Details

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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 07/02/25
AUM

4750.15 Cr

Expense Ratio

1.82 %

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 5.2% 15.89% 21.75%
Nifty 500 Multicap 50:25:25 TR INR 9.73% 14.17% 18.26%

Top 10 Holdings

HDFC Bank Ltd

7.72%

Reliance Industries Ltd

4.43%

Divi's Laboratories Ltd

3.49%

BSE Ltd

3.17%

Bajaj Finance Ltd

3.14%

Persistent Systems Ltd

2.86%

Trent Ltd

2.71%

Hindustan Unilever Ltd

2.62%

ICICI Bank Ltd

2.37%

Indus Towers Ltd Ordinary Shares

2.37%

Sector Allocation

Financial

30.05%

Consumer Cyclical

18.45%

Industrials

11.56%

Technology

8.42%

Healthcare

8.09%

Energy

6.3%

Basic Materials

5.33%

Communication Services

4.44%

Consumer Defensive

4.3%

Utilities Services

1.93%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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