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Mahindra Manulife Multi Cap Reg IDCW-R
Equity multi cap
Overview ( as on 17/09/24 )
NAV
₹27.97
Last change
₹-0.1 -0.0%
Fund Size (AUM)
4686.16 Cr
Performance
28.22% (5Y)
Fund Details
Mahindra Manulife Multi Cap Reg IDCW-R
as of 17/09/24
AUM
4686.16 Cr
Expense Ratio
1.83 %
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 | 43.36% | 21.21% | 28.22% |
| Nifty 500 Multicap 50:25:25 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
5.5% |
Reliance Industries Ltd |
4.35% |
Tata Consultancy Services Ltd |
3.52% |
Aurobindo Pharma Ltd |
3.41% |
Indus Towers Ltd Ordinary Shares |
3.13% |
Grasim Industries Ltd |
2.59% |
Hindustan Unilever Ltd |
2.53% |
Trent Ltd |
2.34% |
Wipro Ltd |
2.32% |
NTPC Ltd |
2.3% |
Sector Allocation
Financial |
18.0% |
Industrials |
16.01% |
Consumer Cyclical |
11.84% |
Technology |
11.64% |
Energy |
10.43% |
Basic Materials |
10.15% |
Consumer Defensive |
8.12% |
Healthcare |
6.26% |
Utilities Services |
3.36% |
Communication Services |
3.22% |
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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Mahindra Manulife Multi Cap Reg IDCW-R
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