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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 6,123.68 Cr
Expense Ratio
1.77%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174V01317
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 - Growth | 5.3 | 19.65 | 20.25 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
35.8582
Last change
-0.38 (-1.0528%)
Fund Size (AUM)
₹ 6,123.68 Cr
Performance
15.89% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.14 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.01 |
| INDUS TOWERS LIMITED EQ | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.49 |
| ULTRATECH CEMENT LIMITED EQ | 2.37 |
| POLYCAB INDIA LIMITED EQ | 2.35 |
| ANGEL ONE LIMITED EQ. | 2.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.27 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.93 |
| Healthcare | 14.62 |
| Capital Goods | 10.9 |
| Information Technology | 6.81 |
| Automobile and Auto Components | 6.6 |
| Telecommunication | 3.95 |
| Consumer Durables | 3.47 |
| Oil, Gas & Consumable Fuels | 3.22 |
| Construction Materials | 3.01 |
| Realty | 2.7 |