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Mahindra Manulife Multi Cap Reg IDCW-R
Equity multi cap
Overview ( as on 17/05/24 )
NAV
₹24.09
Last change
₹0.31 +0.01%
Fund Size (AUM)
3478.08 Cr
Performance
23.16% (5Y)
Fund Details
Mahindra Manulife Multi Cap Reg IDCW-R
as of 17/05/24
AUM
3478.08 Cr
Expense Ratio
1.88 %
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 Reg IDCW-R | 43.53% | 22.32% | 23.16% |
| Nifty 500 Multicap 50:25:25 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Canara Bank |
4.34% |
Bharti Airtel Ltd |
3.95% |
Tata Consultancy Services Ltd |
3.58% |
Coal India Ltd |
3.53% |
Reliance Industries Ltd |
3.33% |
Hindustan Petroleum Corp Ltd |
3.23% |
Tata Power Co Ltd |
2.97% |
State Bank of India |
2.89% |
Tata Motors Ltd Class A |
2.83% |
NTPC Ltd |
2.68% |
Sector Allocation
Financial |
19.32% |
Industrials |
19.04% |
Energy |
11.75% |
Consumer Cyclical |
10.71% |
Basic Materials |
10.65% |
Technology |
9.08% |
Communication Services |
6.52% |
Utilities Services |
5.78% |
Healthcare |
4.74% |
Consumer Defensive |
2.43% |
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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