Mahindra Manulife Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 33.36
-6.22%

Mahindra Manulife Multi Cap Reg-G

Invest now
Performance

16.29%3y Returns

0.63% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,735 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2017
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF174V01317
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 6.52%
Net Receivables 1.11%
ACC Ltd 1.46%
Amara Raja Energy & Mobility Ltd 1.37%
Anant Raj Ltd 0.56%
Bajaj Finance Ltd 1.83%
Balrampur Chini Mills Ltd 1.37%
Bharti Airtel Ltd 1.59%
CESC Ltd 0.95%
Aditya Birla Real Estate Ltd 1.51%
Colgate-Palmolive (India) Ltd 0.52%
Crisil Ltd 0.93%
Cummins India Ltd 1.13%
Aadhar Housing Finance Ltd 0.97%
Divi's Laboratories Ltd 2.46%
Escorts Kubota Ltd 0.85%
Gokaldas Exports Ltd 0.72%
Grasim Industries Ltd 0.56%
The Great Eastern Shipping Company Ltd 1.08%
HCL Technologies Ltd 1.93%
HDFC Bank Ltd 5.77%
Hindustan Petroleum Corporation Ltd 1.19%
Hindustan Unilever Ltd 2.69%
The Indian Hotels Company Ltd 1.38%
ITC Ltd 1.86%
Kalpataru Projects International Ltd 1.51%
Kotak Mahindra Bank Ltd 1.9%
Mahindra & Mahindra Ltd 1.66%
Marico Ltd 1.76%
Max Financial Services Ltd 0.49%
Samvardhana Motherson International Ltd 1.99%
National Aluminium Company Ltd 1.3%
NTPC Ltd 1.23%
Nitin Spinners Ltd 0.63%
PI Industries Ltd 2.56%
PTC Industries Ltd 1.82%
Page Industries Ltd 0.98%
PCBL Ltd 1.62%
Reliance Industries Ltd 3.8%
Safari Industries (India) Ltd 0.76%
TVS Motor Company Ltd 0.71%
Tata Consultancy Services Ltd 1.98%
Trent Ltd 2.51%
Cholamandalam Financial Holdings Ltd 1.08%
Voltamp Transformers Ltd 0.88%
Oil India Ltd 0.96%
Persistent Systems Ltd 2.55%
Multi Commodity Exchange Of India Ltd 1.98%
Angel One Ltd 0.99%
Thejo Engineering Ltd 0.64%
Alkem Laboratories Ltd 1.15%
Interglobe Aviation Ltd 2.16%
BSE Ltd 2.16%
LTIMindtree Ltd 1.41%
Aditya Vision Ltd 0.91%
ICICI Lombard General Insurance Comapny Ltd 1.0%
Bandhan Bank Ltd 1.35%
HDFC Asset Management Company Ltd 0.91%
Arvind Fashions Ltd 0.98%
360 One Wam Ltd 1.29%
Hitachi Energy India Ltd 1.41%
Zomato Ltd 0.96%
Kaynes Technology India Ltd 1.36%
SAMHI Hotels Ltd 0.62%
Protean eGov Technologies Ltd 0.42%
Waaree Energies Ltd 1.29%
Bharti Airtel Ltd PPE 0.02%
Sectors
Company Allocation %
Others 8.05%
Construction 0.56%
Automobile 5.21%
Consumer Staples 10.35%
Materials 2.02%
Financial 16.58%
Capital Goods 7.66%
Consumer Discretionary 0.76%
Chemicals 4.18%
Textiles 3.31%
Services 13.61%
Energy 10.50%
Technology 7.87%
Insurance 1.00%
Metals & Mining 3.12%
Healthcare 3.61%
Communication 1.61%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    9
  • AUM

    ₹ 12,787 Cr
  • Highest Return

    17.79%
About

Fatema Pacha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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