Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 5,093.65 Cr
Expense Ratio
1.81%
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 | 9.51 | 22.33 | 29.43 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.8 | 22.54 | 29.92 |
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
34.2919
Last change
0.22 (0.6305%)
Fund Size (AUM)
₹ 5,093.65 Cr
Performance
16.64% (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/- | 4.55 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.78 |
| INDUS TOWERS LIMITED EQ | 3.6 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.43 |
| Triparty Repo | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.08 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.96 |
| ULTRATECH CEMENT LIMITED EQ | 2.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.43 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.28 |
| Healthcare | 9.0 |
| Capital Goods | 6.83 |
| Information Technology | 6.49 |
| Consumer Services | 6.38 |
| Telecommunication | 6.3 |
| Oil, Gas & Consumable Fuels | 4.91 |
| N/A | 4.41 |
| Construction Materials | 3.9 |
| Services | 3.62 |