Overview ( as on 22/09/23 )

NAV
₹19.91
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2119.98 Cr
Performance
18.6% (5Y)

Fund Details

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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 22/09/23
AUM

2119.98 Cr

Expense Ratio

1.98 %

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 18.34% 30.02% 18.6%
Nifty 500 Multicap 50:25:25 TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

HDFC Bank Ltd
7.18%

Reliance Industries Ltd
4.01%

Tech Mahindra Ltd
3.12%

Titagarh Rail Systems Ltd
3.0%

Birlasoft Ltd
2.42%

Kajaria Ceramics Ltd
2.33%

ICICI Bank Ltd
2.26%

Divi's Laboratories Ltd
2.16%

Piramal Enterprises Ltd
2.08%

Titan Co Ltd
2.05%

Sector Allocation

Industrials
25.54%

Financial
24.92%

Consumer Cyclical
14.95%

Technology
12.14%

Healthcare
5.38%

Energy
5.15%

Basic Materials
4.89%

Consumer Defensive
3.02%

Utilities Services
1.5%

Communication Services
1.27%

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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