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Mahindra Manulife Mutual Fund

Mahindra Manulife Multi Cap Fund Direct-IDCW

NAV
returns change indicator
29.1052
as on 23 May 2024, 09:18 PM
0.3549(1.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,709
star
2,01,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,01,823
Profit (absolute return)
101.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.05%
In the last 6 months
23.44%
In the last 1 year
53.18%
In the last 3 years
101.82%
In the last 5 years
222.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Multi Cap Fund Direct-IDCW
Mahindra Manulife Multi Cap Fund Direct-IDCW
as of 30 Apr 2024, 05:30 AM
3,478.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.36%
Expense Ratio
Plan
Dividend
2.10%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
17.89%
622.23 Cr
Energy
13.62%
473.71 Cr
Capital Goods
9.60%
333.90 Cr
Automobile
7.80%
271.29 Cr
Construction
6.84%
237.90 Cr
Others
44.25%
1,539.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Canara Bank
4.34%
150.95 Cr
Bharti Airtel Ltd.
3.95%
137.38 Cr
Tata Consultancy Services Ltd.
3.58%
124.52 Cr
Coal India Ltd.
3.53%
122.78 Cr
Reliance Industries Ltd.
3.33%
115.82 Cr
Others
81.27%
2,826.64 Cr
View All
View All

About Mahindra Manulife Multi Cap Fund Direct-IDCW

Mahindra Manulife Multi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Fatema Pacha and Manish Lodha. It has an AUM of ₹3,478.08 Crores and the latest NAV decalared is ₹29.105 as on 24 May 2024 at 6:02 pm.
Mahindra Manulife Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 53.18%, in last 3 years is 101.82% and 272.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,478.08 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900