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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 05-05-2017
AUM:

₹ 4,683.61 Cr

Expense Ratio

1.83%

Benchmark

Nifty 500 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 42.82 21.65 29.09
NIFTY500 MULTICAP 50:25:25 TRI 40.27 20.7 26.92
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
36.5332
Last change
-0.18 (-0.4848%)
Fund Size (AUM)
₹ 4,683.61 Cr
Performance
19.28% (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 5.5
Reliance Industries Limited 4.35
Tata Consultancy Services Limited 3.52
Aurobindo Pharma Limited 3.41
Indus Towers Limited 3.13
Grasim Industries Limited 2.59
Hindustan Unilever Limited 2.53
Trent Limited 2.34
Wipro Limited 2.32
NTPC Limited 2.3

Sector Allocation

Sector Holdings (%)
Banks 10.15
IT - Software 7.78
Petroleum Products 6.44
Pharmaceuticals & Biotechnology 6.12
N/A 5.44
Industrial Products 4.87
Retailing 4.12
Cement & Cement Products 4.07
Diversified FMCG 4.07
Finance 3.95