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MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 04-05-2017
AUM:
₹ 7,184.31 Cr
Expense Ratio
2.12%
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 | 13.86 | 17.48 | 15.25 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
26.991
Last change
-0.03 (-0.1219%)
Fund Size (AUM)
₹ 7,184.31 Cr
Performance
15.75% (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
Mr. Vishal Jajoo & Ms. Fatema Pacha
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.65 |
| NEULAND LABORATORIES LIMITED EQ | 3.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.15 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.13 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.71 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.64 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.38 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.34 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.23 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.58 |
| Healthcare | 12.37 |
| Capital Goods | 11.75 |
| Information Technology | 6.13 |
| Metals & Mining | 5.26 |
| Automobile and Auto Components | 5.15 |
| Construction Materials | 4.72 |
| Fast Moving Consumer Goods | 3.69 |
| Consumer Services | 3.57 |
| Consumer Durables | 3.19 |