12 Jun, EOD - Indian

Nifty 50 24888.2 (-1.01)

SENSEX 81691.98 (-1.00)

Nifty Bank 56082.55 (-0.67)

Nifty Midcap 100 58440.85 (-1.60)

Nifty Next 50 67536.5 (-1.80)

Nifty Pharma 22036.15 (-0.10)

Nifty Smallcap 100 18465.05 (-1.78)

Nifty IT 38460.3 (-0.84)

12 Jun, EOD - Global

NIKKEI 225 38173.09 (-0.65)

HANG SENG 24035.38 (-1.36)

S&P 6058.45 (0.25)

Login/Signup
Careers

Fund Overview

Mahindra Manulife Multi Cap Fund (G)

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

Nav (₹)

35.38

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) 17.88 -0.91 8.04 23.08 28.44 NA 16.90
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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,408
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1205000 234.36
Divi's Lab. Equity 287000 189.76
Indus Towers Equity 4490000 172.48
Reliance Industr Equity 1115000 158.43
Trent Equity 230300 129.97
UltraTech Cem. Equity 111500 124.99
Axis Bank Equity 980000 116.84
Garden Reach Sh. Equity 385000 115.62
Bajaj Finance Equity 125000 114.76
Laurus Labs Equity 1880000 114.60
PTC Industries Equity 71801 109.85
P I Industries Equity 278000 106.30
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 5,408.48 8.04 23.08 28.44 16.90 11-May-2017 0.9193 4.51
Motilal Oswal Large Cap Fund 2,327.02 22.42 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 21.10 30.91 31.10 17.13 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 20.24 NA NA 23.84 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 19.99 34.28 37.10 34.08 25-Feb-2020 1.2965 5.25
Motilal Oswal Large and Midcap Fund 10,840.40 19.66 33.14 31.10 24.08 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 19.56 NA NA 25.90 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 19.47 NA NA 27.56 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 18.73 22.33 27.76 20.56 21-Sep-2018 0.9709 3.90
Invesco India Large & Mid Cap Fund 7,273.57 18.63 28.46 26.81 13.75 09-Aug-2007 1.1752 4.46
1 2 3  Next