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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-05-2017
AUM:
₹ 6,438.6 Cr
Expense Ratio
2.91%
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 & Ms. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6.56 | 19.74 | 17.55 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
36.3101
Last change
-0.18 (-0.5065%)
Fund Size (AUM)
₹ 6,438.6 Cr
Performance
15.4% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 3.77 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.26 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.99 |
| ULTRATECH CEMENT LIMITED EQ | 2.37 |
| POLYCAB INDIA LIMITED EQ | 2.33 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.22 |
| INDUS TOWERS LIMITED EQ | 2.16 |
| ZOMATO LIMITED EQ | 2.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.46 |
| Healthcare | 13.11 |
| Capital Goods | 12.01 |
| Automobile and Auto Components | 6.05 |
| Information Technology | 5.68 |
| Construction Materials | 5.63 |
| Consumer Services | 3.68 |
| Construction | 3.26 |
| Consumer Durables | 3.26 |
| Telecommunication | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |