Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 4,883.18 Cr
Expense Ratio
1.83%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174V01317
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Fatema Pacha, Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3.64 | 17.1 | 26.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.7553
Last change
-0.38 (-1.1561%)
Fund Size (AUM)
₹ 4,883.18 Cr
Performance
16.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Fund Manager
Fatema Pacha, Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.51 |
| INDUS TOWERS LIMITED EQ | 3.05 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.55 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.99 |
| Healthcare | 8.94 |
| Capital Goods | 7.71 |
| Information Technology | 6.55 |
| Consumer Services | 6.18 |
| Telecommunication | 5.91 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Automobile and Auto Components | 4.2 |
| Fast Moving Consumer Goods | 4.16 |
| Services | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 26.67 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |