Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 04-05-2017
AUM:
₹ 6,055.38 Cr
Expense Ratio
1.77%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174V01333
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 8.89 | 19.22 | 23.26 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.75 | 18.73 | 22.26 |
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
26.3968
Last change
0.04 (0.1394%)
Fund Size (AUM)
₹ 6,055.38 Cr
Performance
16.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.12 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.09 |
| INDUS TOWERS LIMITED EQ | 2.7 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.48 |
| ULTRATECH CEMENT LIMITED EQ | 2.47 |
| ANGEL ONE LIMITED EQ. | 2.46 |
| POLYCAB INDIA LIMITED EQ | 2.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.06 |
| Healthcare | 15.66 |
| Capital Goods | 10.53 |
| Automobile and Auto Components | 6.89 |
| Information Technology | 5.66 |
| Consumer Durables | 4.31 |
| Consumer Services | 3.94 |
| Telecommunication | 3.7 |
| Oil, Gas & Consumable Fuels | 3.22 |
| Realty | 3.19 |