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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 7,662.34 Cr
Expense Ratio
2.19%
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 & Mr. Neelesh Dhamnaskar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 10.29 | 15.71 | 14.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
39.5706
Last change
0.38 (0.956%)
Fund Size (AUM)
₹ 7,662.34 Cr
Performance
15.85% (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 & Mr. Neelesh Dhamnaskar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.61 |
| Multi Commodity Exchange of India L | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.67 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.63 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.57 |
| NEULAND LABORATORIES LIMITED EQ | 3.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.34 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.33 |
| ULTRATECH CEMENT LIMITED EQ | 2.07 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.11 |
| Healthcare | 14.24 |
| Capital Goods | 10.1 |
| Information Technology | 7.24 |
| Metals & Mining | 5.63 |
| Automobile and Auto Components | 4.2 |
| Oil, Gas & Consumable Fuels | 3.95 |
| Construction Materials | 3.87 |
| Fast Moving Consumer Goods | 3.81 |
| Power | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |