Mahindra Manulife Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 31.43

5.75%

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Mahindra Manulife Multi Cap Reg-G

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Performance

26.54%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,165 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 %
Net Receivables	2.82%
Bharti Airtel Ltd PPE	0.02%
ACC Ltd	1.77%
Balrampur Chini Mills Ltd	0.91%
Bank of India	1.39%
Bharti Airtel Ltd	2.87%
Canara Bank	4.45%
Century Textiles & Industries Ltd	1.6%
Coal India Ltd	4.22%
Crisil Ltd	1.29%
Divi's Laboratories Ltd	1.0%
Dr. Reddy's Laboratories Ltd	0.93%
EIH Ltd	2.03%
Engineers India Ltd	0.96%
Escorts Kubota Ltd	0.98%
Gujarat State Fertilizers & Chemicals Ltd	1.15%
Hindustan Petroleum Corporation Ltd	3.41%
ICICI Bank Ltd	1.04%
ICICI Securities Ltd	0.19%
K.P.R. Mill Ltd	1.56%
Kalpataru Projects International Ltd	1.52%
Kei Industries Ltd	1.25%
Kotak Mahindra Bank Ltd	1.45%
Larsen & Toubro Ltd	2.74%
NTPC Ltd	2.73%
Nitin Spinners Ltd	0.65%
NMDC Ltd	1.66%
PTC Industries Ltd	1.34%
PNB Housing Finance Ltd	0.98%
Punjab National Bank	0.92%
Reliance Industries Ltd	3.43%
Safari Industries (India) Ltd	0.83%
Solar Industries India Ltd	1.67%
The South Indian Bank Ltd	0.9%
State Bank of India	2.02%
Steel Authority Of India Ltd	1.91%
Sun Pharmaceutical Industries Ltd	1.02%
Tata Consultancy Services Ltd	3.99%
Tata Power Company Ltd	2.86%
Tech Mahindra Ltd	1.44%
Titagarh Railsystems Ltd	1.83%
Titan Company Ltd	1.18%
Cholamandalam Financial Holdings Ltd	0.88%
Wipro Ltd	1.87%
Oil India Ltd	1.61%
Persistent Systems Ltd	1.38%
Tata Motors DVR	3.0%
CreditAccess Grameen Ltd	1.11%
Orient Cement Ltd	0.79%
Power Mech Projects Ltd	1.23%
LTIMindtree Ltd	1.23%
Aditya Vision Ltd	0.97%
Ircon International Ltd	1.87%
Dixon Technologies (India) Ltd	1.51%
Bandhan Bank Ltd	0.8%
HDFC Asset Management Company Ltd	1.19%
Krishna Institute Of Medical Sciences Ltd	1.2%
Hitachi Energy India Ltd	1.05%
Gland Pharma Ltd	0.93%
Metro Brands Ltd	0.56%
Kaynes Technology India Ltd	1.74%
Sula Vineyards Ltd	1.5%
Jio Financial Services Ltd	0.67%

Sectors

Company	Allocation %
Others	2.82%
Construction	6.80%
Automobile	5.81%
Consumer Staples	4.01%
Materials	6.78%
Financial	17.99%
Capital Goods	7.07%
Consumer Discretionary	2.57%
Chemicals	2.82%
Textiles	2.21%
Services	4.29%
Energy	14.04%
Technology	9.91%
Metals & Mining	4.91%
Healthcare	5.08%
Communication	2.89%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Fatema Pacha

Funds Offered

9
AUM

₹ 9,263 Cr
Highest Return

26.54%

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