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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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

₹ 3,165.04 Cr

Expense Ratio

1.88%

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 48.44 23.84 23.69
NIFTY500 MULTICAP 50:25:25 TRI 43.88 22.2 20.88
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
30.7403
Last change
-0.48 (-1.5654%)
Fund Size (AUM)
₹ 3,165.04 Cr
Performance
17.45% (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 (%)
Canara Bank 4.45
Coal India Ltd. 4.22
Tata Consultancy Services Ltd. 3.99
Reliance Industries Ltd. 3.43
Hindustan Petroleum Corporation Ltd. 3.41
Tata Motors Ltd. - DVR Ordinary 3.0
Bharti Airtel Ltd. 2.87
Tata Power Company Ltd. 2.86
Others 2.82
Larsen & Toubro Ltd. 2.74

Sector Allocation

Sector Holdings (%)
Financial 17.99
Energy 14.04
Technology 9.91
Capital Goods 7.07
Construction 6.8
Materials 6.78
Automobile 5.81
Healthcare 5.08
Metals & Mining 4.91
Services 4.29

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 21.84
ITI Multi Cap Reg Gr 0.0
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0
ICICI Pru Multi Cap Gr 18.86