Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund - Regular Plan - Growth
Equity: Multi Cap Very High
3.65 %1 Month
Rs. 0.231Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 35.72
Min. SIP Amount ₹ 1000
Fund Size : ₹ 4083.17 Cr.
Bench Mark Nifty 500 Multicap 5
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 43.92 22.5 40831.7
2 HSBC Multi Cap Fund - Regular - Growth 53.79 0 35539.7
3 Kotak Multicap Fund-Regular Plan-Growth 51.11 0 132034.9
4 Axis Multicap Fund - Regular Plan - Growth 50.18 0 59744.2
5 LIC MF Multi Cap Fund-Regular Plan-Growth 48.08 0 11846.8

Fund Manager
Fatema Pacha, Manish Lodha

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52

Asset Holding
Others : 5.18
Equity : 94.82

Portfolio Holding
Company Holding (%)
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
Sector Allocation (%)
Banks 10.95
IT - Software 8.22
Petroleum Products 6.68
Pharmaceuticals & Biotechnology 5.85
N/A 5.18
Industrial Products 5.01
Cement & Cement Products 4.57
Diversified FMCG 4.24
Finance 4.11

Expense Ratio : 1.84 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 3 months.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :