Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 5,010.74 Cr
Expense Ratio
1.82%
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 | 10.04 | 15.61 | 22.29 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.72 | 15.27 | 20.81 |
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
32.4218
Last change
-0.39 (-1.1995%)
Fund Size (AUM)
₹ 5,010.74 Cr
Performance
16.52% (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 | 7.01 |
| Reliance Industries Limited | 4.04 |
| Divis Laboratories Limited | 3.61 |
| Persistent Systems Ltd | 2.9 |
| Trent Limited | 2.67 |
| BSE Limited | 2.44 |
| Hindustan Unilever Limited | 2.34 |
| ICICI Bank Limited | 2.3 |
| InterGlobe Aviation Limited | 2.29 |
| Kaynes Technology India Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.43 |
| Pharmaceuticals & Biotechnology | 7.86 |
| IT - Software | 6.59 |
| Capital Markets | 6.53 |
| Finance | 6.5 |
| Retailing | 6.22 |
| Petroleum Products | 5.25 |
| Diversified FMCG | 4.08 |
| Electrical Equipment | 3.9 |
| Transport Services | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 22.29 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 21.86 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 19.79 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 22.31 |
| Kotak Multicap Fund Reg Gr | 0.0 |