Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 04-05-2017
AUM:
₹ 6,438.6 Cr
Expense Ratio
2.91%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174V01333
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 - IDCW | 5.47 | 18.31 | 15.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.43 | 15.92 | 13.95 |
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
24.9863
Last change
-0.03 (-0.1009%)
Fund Size (AUM)
₹ 6,438.6 Cr
Performance
15.13% (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 (%) |
|---|---|
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.28 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.88 |
| POLYCAB INDIA LIMITED EQ | 2.43 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.39 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.26 |
| ULTRATECH CEMENT LIMITED EQ | 2.25 |
| NEULAND LABORATORIES LIMITED EQ | 2.18 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.1 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.18 |
| Healthcare | 13.36 |
| Capital Goods | 11.79 |
| Automobile and Auto Components | 5.88 |
| Information Technology | 5.58 |
| Metals & Mining | 5.33 |
| Construction Materials | 5.23 |
| Consumer Durables | 3.58 |
| Chemicals | 3.34 |
| Construction | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Cap Fund Reg IDCW | 15.48 |