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( 14 Jan 2025)

₹ 33.01
-7.62%

Mahindra Manulife Multi Cap Reg-G

Invest now
Performance

14.65%3y Returns

1.1% 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

    ₹ 5,011 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 %
Page Industries Ltd 1.45%
PCBL Ltd 1.55%
Multi Commodity Exchange Of India Ltd 1.79%
Bharti Airtel Ltd 1.48%
360 One Wam Ltd 1.4%
Kalpataru Projects International Ltd 1.46%
Kotak Mahindra Bank Ltd 1.86%
Kaynes Technology India Ltd 2.03%
Hindustan Unilever Ltd 2.34%
ICICI Bank Ltd 2.3%
Aadhar Housing Finance Ltd 0.84%
Divi's Laboratories Ltd 3.61%
ICICI Lombard General Insurance Comapny Ltd 0.88%
BSE Ltd 2.44%
Laurus Labs Ltd 1.62%
Gokaldas Exports Ltd 0.85%
Stylam Industries Ltd 0.69%
The Great Eastern Shipping Company Ltd 0.76%
HCL Technologies Ltd 1.98%
Safari Industries (India) Ltd 0.84%
Interglobe Aviation Ltd 2.29%
The Federal Bank Ltd 0.75%
Repo 1.73%
CESC Ltd 0.88%
Colgate-Palmolive (India) Ltd 0.43%
DOMS Industries Ltd 0.42%
Oil India Ltd 0.83%
Persistent Systems Ltd 2.9%
Crisil Ltd 1.42%
Cummins India Ltd 1.0%
Piramal Enterprises Ltd 1.69%
LTIMindtree Ltd 1.3%
Aditya Vision Ltd 0.96%
National Aluminium Company Ltd 1.79%
Arvind Fashions Ltd 0.84%
ACC Ltd 0.6%
Amara Raja Energy & Mobility Ltd 1.12%
Anant Raj Ltd 1.24%
Mahindra & Mahindra Ltd 1.73%
Marico Ltd 0.52%
Max Financial Services Ltd 0.5%
Reliance Industries Ltd 4.04%
The Indian Hotels Company Ltd 1.91%
SAMHI Hotels Ltd 0.64%
Protean eGov Technologies Ltd 1.11%
Angel One Ltd 0.9%
Thejo Engineering Ltd 0.55%
Zomato Ltd 1.75%
Net Receivables 1.23%
Alkem Laboratories Ltd 1.06%
Nitin Spinners Ltd 0.64%
Oracle Financial Services Software Ltd 0.41%
PI Industries Ltd 1.99%
PTC Industries Ltd 1.93%
Trent Ltd 2.67%
Cholamandalam Financial Holdings Ltd 0.83%
Voltamp Transformers Ltd 0.73%
Amber Enterprises India Ltd 0.82%
Sai Life Sciences Ltd 1.57%
Bajaj Finance Ltd 1.72%
Balrampur Chini Mills Ltd 1.09%
Bank Of Baroda 1.51%
Waaree Energies Ltd 1.79%
Hindustan Petroleum Corporation Ltd 1.21%
Hitachi Energy India Ltd 1.38%
ITC Ltd 1.74%
HDFC Bank Ltd 7.01%
TVS Motor Company Ltd 0.64%
Bharti Airtel Ltd PPE 0.02%
Sectors
Company Allocation %
Others 4.07%
Construction 1.24%
Automobile 2.37%
Consumer Staples 7.09%
Materials 1.29%
Financial 19.62%
Capital Goods 7.72%
Consumer Discretionary 1.66%
Chemicals 3.54%
Textiles 3.78%
Services 15.87%
Energy 9.51%
Technology 6.59%
Insurance 0.88%
Metals & Mining 3.72%
Healthcare 9.55%
Communication 1.50%
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

    ₹ 13,271 Cr
  • Highest Return

    15.55%
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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