24 Jan, 12:54 - Indian

SENSEX 76626.7 (0.14)

Nifty 50 23216.45 (0.05)

Nifty Bank 48623.8 (0.07)

Nifty IT 43704.65 (0.81)

Nifty Midcap 100 53717.45 (-0.71)

Nifty Next 50 62936.3 (-0.89)

Nifty Pharma 21951.15 (-1.76)

Nifty Smallcap 100 17095.5 (-1.55)

24 Jan, 12:54 - Global

NIKKEI 225 39931.98 (-0.07)

HANG SENG 20032.98 (1.69)

S&P 6157 (-0.11)

Login/Signup

Fund Overview

Mahindra Manulife Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.73

Inception Date

11-05-2017

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Multi Cap Fund (G) -6.18 -5.34 13.88 16.00 22.31 NA 16.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,011
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.57
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Fatema Pacha
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1980000 351.02
Reliance Industr Equity 1665000 202.37
Divi's Lab. Equity 297000 181.13
Persistent Sys Equity 225000 145.30
Trent Equity 188100 133.99
BSE Equity 229500 122.22
Hind. Unilever Equity 504000 117.27
ICICI Bank Equity 900000 115.35
Interglobe Aviat Equity 252000 114.77
Kaynes Tech Equity 137025 101.64
P I Industries Equity 270000 99.51
HCL Technologies Equity 518400 99.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Multi Cap Fund 5,010.74 13.88 16.00 22.31 16.63 11-May-2017 0.8024 4.21
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
1 2 3  Next