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Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
Equity multi cap
Overview ( as on 07/05/25 )
NAV
₹23.88
Last change
₹0.23 +0.01%
Fund Size (AUM)
4883.18 Cr
Performance
27.44% (5Y)
Fund Details
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
as of 07/05/25
AUM
4883.18 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 Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl | 4.17% | 18.15% | 27.44% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
5.69% |
Bajaj Finance Ltd |
4.12% |
Reliance Industries Ltd |
3.88% |
Divi's Laboratories Ltd |
3.51% |
Indus Towers Ltd Ordinary Shares |
3.05% |
InterGlobe Aviation Ltd |
3.01% |
UltraTech Cement Ltd |
2.55% |
Trent Ltd |
2.44% |
Bharti Airtel Ltd |
2.3% |
Laurus Labs Ltd |
2.2% |
Sector Allocation
Financial |
30.52% |
Consumer Cyclical |
14.29% |
Industrials |
12.06% |
Basic Materials |
9.84% |
Healthcare |
9.12% |
Technology |
8.24% |
Communication Services |
6.02% |
Energy |
4.25% |
Consumer Defensive |
3.28% |
Utilities Services |
2.38% |
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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