Overview ( as on 26/05/23 )

NAV
₹17.05
Last change
₹0.15 +0.01%
Fund Size (AUM)
1633.38 Cr
Performance
14.79% (5Y)

Fund Details

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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 26/05/23
AUM

1633.38 Cr

Expense Ratio

2.04 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF174V01325

Fund Manager

Fatema Pacha

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl 14.32% 31.52% 14.79%
Nifty 500 Multicap 50:25:25 TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

HDFC Bank Ltd
8.46%

Reliance Industries Ltd
5.45%

Infosys Ltd
4.05%

LTIMindtree Ltd
2.95%

Bharat Forge Ltd
2.52%

Tata Motors Ltd Class A
2.26%

IndusInd Bank Ltd
2.25%

Tech Mahindra Ltd
2.2%

Kirloskar Oil Engines Ltd
2.17%

Kaynes Technology India Ltd
2.12%

Sector Allocation

Financial
24.09%

Industrials
22.4%

Technology
12.85%

Consumer Cyclical
11.71%

Basic Materials
7.38%

Energy
7.16%

Healthcare
6.59%

Communication Services
5.45%

Real Estate
1.4%

Utilities Services
0.97%

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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