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 | 41.08 | 20.88 | 26.69 |
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 | 5.76 |
| Reliance Industries Limited | 4.6 |
| Tata Consultancy Services Limited | 3.59 |
| Indus Towers Limited | 3.27 |
| Grasim Industries Limited | 2.83 |
| NTPC Limited | 2.8 |
| Wipro Limited | 2.7 |
| Hindustan Unilever Limited | 2.62 |
| Aurobindo Pharma Limited | 2.57 |
| Samvardhana Motherson International Limited | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 10.95 |
| IT - Software | 10.48 |
| Petroleum Products | 6.68 |
| Pharmaceuticals & Biotechnology | 5.85 |
| Industrial Products | 5.01 |
| Cement & Cement Products | 4.57 |
| Diversified FMCG | 4.24 |
| Finance | 4.11 |
| Auto Components | 4.04 |
| Power | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 29.09 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.95 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 26.57 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 20.13 |
| ICICI Pru Multi Cap Gr | 24.72 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |