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Mahindra Manulife Multi Cap IDCW-R Fund
Equity multi cap
Overview ( as on 20/03/26 )
NAV
₹22.66
Last change
₹0.19 +0.01%
Fund Size (AUM)
6173.77 Cr
Performance
16.27% (5Y)
Fund Details
Mahindra Manulife Multi Cap IDCW-R Fund
as of 20/03/26
AUM
6173.77 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 IDCW-R Fund | 5.63% | 18.63% | 16.27% |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
ICICI Bank Ltd |
3.8% |
Glenmark Pharmaceuticals Ltd |
3.42% |
Indus Towers Ltd Ordinary Shares |
3.26% |
Larsen & Toubro Ltd |
3.01% |
Divi's Laboratories Ltd |
2.96% |
Polycab India Ltd |
2.69% |
UltraTech Cement Ltd |
2.57% |
Multi Commodity Exchange of India Ltd |
2.24% |
Piramal Finance Ltd |
2.15% |
Laurus Labs Ltd |
1.92% |
Sector Allocation
Financial |
31.67% |
Industrials |
15.51% |
Healthcare |
14.37% |
Basic Materials |
11.91% |
Consumer Cyclical |
11.25% |
Communication Services |
5.55% |
Technology |
5.16% |
Energy |
3.09% |
Consumer Defensive |
1.48% |
Asset Allocation
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94%
Equity
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6%
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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