Mutual Fund Details

Mahindra Manulife Multi Cap Fund Direct-IDCW

Equity Multi Cap

NAV

₹27.0748

as on 18 Apr 2024, 11:47 PM

₹-0.0320(0.12%)

Last Change

Schemes Managed By

Fatema Pacha

Manish Lodha

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,145

₹2,06,543

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,543

Profit (absolute return)

106.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.12%

In the last 6 months

20.58%

In the last 1 year

52.59%

In the last 3 years

106.54%

In the last 5 years

205.16%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Multi Cap Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹3,165.04 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

2.02%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.99%

₹569.39 Cr

Energy

14.04%

₹444.37 Cr

Technology

9.91%

₹313.66 Cr

Capital Goods

7.07%

₹223.77 Cr

Construction

6.80%

₹215.22 Cr

Others

44.19%

₹1,398.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.99%

₹569.39 Cr

Energy

14.04%

₹444.37 Cr

Technology

9.91%

₹313.66 Cr

Capital Goods

7.07%

₹223.77 Cr

Construction

6.80%

₹215.22 Cr

Others

44.19%

₹1,398.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Canara Bank

4.45%

₹140.84 Cr

Coal India Ltd.

4.22%

₹133.56 Cr

Tata Consultancy Services Ltd.

3.99%

₹126.29 Cr

Reliance Industries Ltd.

3.43%

₹108.56 Cr

Hindustan Petroleum Corporation Ltd.

3.41%

₹107.93 Cr

Others

80.50%

₹2,547.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Canara Bank

4.45%

₹140.84 Cr

Coal India Ltd.

4.22%

₹133.56 Cr

Tata Consultancy Services Ltd.

3.99%

₹126.29 Cr

Reliance Industries Ltd.

3.43%

₹108.56 Cr

Hindustan Petroleum Corporation Ltd.

3.41%

₹107.93 Cr

Others

80.50%

₹2,547.86 Cr

View All

Funds in this Category

This fund's returns:

27.27%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Quant Active Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

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 ₹3,165.04 Crores and the latest NAV decalared is ₹27.075 as on 19 Apr 2024 at 1:41 pm.

Mahindra Manulife Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 52.59%, in last 3 years is 106.54% and 246.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.