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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 18/04/24 )
NAV
₹23.06
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3165.04 Cr
Performance
21.38% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 18/04/24
AUM
3165.04 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 Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl | 42.69% | 22.96% | 21.38% |
| Nifty 500 Multicap 50:25:25 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Canara Bank |
4.45% |
Coal India Ltd |
4.22% |
Tata Consultancy Services Ltd |
3.99% |
Reliance Industries Ltd |
3.43% |
Hindustan Petroleum Corp Ltd |
3.41% |
Tata Motors Ltd Class A |
3.0% |
Bharti Airtel Ltd |
2.87% |
Tata Power Co Ltd |
2.86% |
Larsen & Toubro Ltd |
2.74% |
NTPC Ltd |
2.73% |
Sector Allocation
Financial |
19.83% |
Industrials |
15.9% |
Energy |
13.04% |
Technology |
12.84% |
Consumer Cyclical |
11.08% |
Basic Materials |
10.86% |
Utilities Services |
5.75% |
Healthcare |
5.23% |
Communication Services |
2.98% |
Consumer Defensive |
2.49% |
Asset Allocation
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97%
Equity
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3%
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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