Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 6,172.89 Cr
Expense Ratio
1.8%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174V01317
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Jajoo & Ms. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 10.97 | 18.35 | 15.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.82 | 17.27 | 14.69 |
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
33.1693
Last change
-0.94 (-2.833%)
Fund Size (AUM)
₹ 6,172.89 Cr
Performance
14.54% (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
Mr. Vishal Jajoo & Ms. Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.8 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.42 |
| INDUS TOWERS LIMITED EQ | 3.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.01 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.96 |
| POLYCAB INDIA LIMITED EQ | 2.69 |
| ULTRATECH CEMENT LIMITED EQ | 2.57 |
| Multi Commodity Exchange of India Ltd | 2.24 |
| Piramal Finance Limited | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.77 |
| Healthcare | 12.7 |
| Capital Goods | 8.78 |
| Automobile and Auto Components | 6.28 |
| Construction Materials | 6.05 |
| Information Technology | 5.66 |
| Telecommunication | 5.21 |
| Construction | 3.01 |
| Oil, Gas & Consumable Fuels | 2.9 |
| Consumer Services | 2.74 |