Submit
logo

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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

₹ 4,083.17 Cr

Expense Ratio

1.84%

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 46.48 23.82 27.27
NIFTY500 MULTICAP 50:25:25 TRI 43.27 22.18 24.85
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
35.3304
Last change
0.56 (1.5927%)
Fund Size (AUM)
₹ 4,083.17 Cr
Performance
19.16% (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 5.85
Reliance Industries Limited 4.61
Tata Consultancy Services Limited 3.11
NTPC Limited 2.75
Net Receivables / (Payables) 2.7
Grasim Industries Limited 2.64
Wipro Limited 2.55
Hindustan Petroleum Corporation Limited 2.48
Triparty Repo 2.42
PTC Industries Ltd 2.41

Sector Allocation

Sector Holdings (%)
Banks 15.1
IT - Software 8.29
Petroleum Products 7.09
N/A 5.12
Power 5.1
Industrial Products 5.0
Cement & Cement Products 4.08
Auto Components 3.83
Finance 3.67
Industrial Manufacturing 3.56

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Multi Cap Fund Reg Gr 27.27
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 19.38
Bank of India Multi Cap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Quant Active Fund Gr 32.37
HDFC Multi Cap Fund Gr 0.0
Nippon India Multi Cap Gr Gr 25.64