Mutual Fund Details

Mahindra Manulife Multi Cap Fund Direct-IDCW

Equity Multi Cap

NAV

₹31.6200

as on 26 Jul 2024, 10:45 PM

₹0.5049(1.62%)

Last Change

Schemes Managed By

Fatema Pacha

Manish Lodha

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,844

₹1,99,712

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,712

Profit (absolute return)

99.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.81%

In the last 6 months

20.98%

In the last 1 year

48.73%

In the last 3 years

99.71%

In the last 5 years

263.55%

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 30 Jun 2024, 05:30 AM

₹4,090.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.35%

Expense Ratio

Plan

Dividend

5.12%

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 30 Jun 2024

Sort By

Value

Sector

Financial

20.21%

₹826.79 Cr

Capital Goods

13.91%

₹569.06 Cr

Energy

13.05%

₹533.87 Cr

Technology

8.29%

₹339.14 Cr

Automobile

6.90%

₹282.28 Cr

Others

37.64%

₹1,539.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.21%

₹826.79 Cr

Capital Goods

13.91%

₹569.06 Cr

Energy

13.05%

₹533.87 Cr

Technology

8.29%

₹339.14 Cr

Automobile

6.90%

₹282.28 Cr

Others

37.64%

₹1,539.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.85%

₹239.32 Cr

Reliance Industries Ltd.

4.61%

₹188.59 Cr

Tata Consultancy Services Ltd.

3.11%

₹127.23 Cr

NTPC Ltd.

2.75%

₹112.50 Cr

Others

83.68%

₹3,423.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.85%

₹239.32 Cr

Reliance Industries Ltd.

4.61%

₹188.59 Cr

Tata Consultancy Services Ltd.

3.11%

₹127.23 Cr

NTPC Ltd.

2.75%

₹112.50 Cr

Others

83.68%

₹3,423.33 Cr

View All

Funds in this Category

This fund's returns:

25.91%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

Quant Active 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 ₹4,090.98 Crores and the latest NAV decalared is ₹31.620 as on 27 Jul 2024 at 9:09 pm.

Mahindra Manulife Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 48.73%, in last 3 years is 99.71% and 304.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.