Mutual Fund Details

Mahindra Manulife Multi Cap Fund Direct - Growth

Equity Multi Cap

NAV

₹41.8306

as on 11 Oct 2024, 11:14 PM

₹0.2725(0.66%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

Multi Cap

Rankings based on 5Y Returns | as on 14 Oct 2024

Quant Active Fund Direct-Growth

33.68%

Mahindra Manulife Multi Cap Fund Direct - Growth

29.72%

Nippon India Multi Cap Fund Direct-Growth

28.17%

Invesco India Multicap Fund Direct-Growth

26.21%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

25.94%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,836

₹1,81,685

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,685

Profit (absolute return)

81.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.30%

In the last 6 months

18.33%

In the last 1 year

46.53%

In the last 3 years

81.69%

In the last 5 years

267.83%

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 - Growth

as of 30 Sep 2024, 05:30 AM

₹4,868.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.41%

Expense Ratio

Plan

Growth

2.28%

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 Sep 2024

Sort By

Value

Sector

Financial

16.82%

₹818.93 Cr

Energy

11.80%

₹574.52 Cr

Services

11.78%

₹573.55 Cr

Consumer Staples

11.45%

₹557.48 Cr

Capital Goods

9.76%

₹475.20 Cr

Others

38.39%

₹1,869.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

16.82%

₹818.93 Cr

Energy

11.80%

₹574.52 Cr

Services

11.78%

₹573.55 Cr

Consumer Staples

11.45%

₹557.48 Cr

Capital Goods

9.76%

₹475.20 Cr

Others

38.39%

₹1,869.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.60%

₹272.65 Cr

Reliance Industries Ltd.

4.09%

₹199.13 Cr

Tata Consultancy Services Ltd.

3.17%

₹154.34 Cr

Hindustan Unilever Ltd.

3.06%

₹148.99 Cr

Trent Ltd.

2.59%

₹126.10 Cr

Others

81.49%

₹3,967.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.60%

₹272.65 Cr

Reliance Industries Ltd.

4.09%

₹199.13 Cr

Tata Consultancy Services Ltd.

3.17%

₹154.34 Cr

Hindustan Unilever Ltd.

3.06%

₹148.99 Cr

Trent Ltd.

2.59%

₹126.10 Cr

Others

81.49%

₹3,967.59 Cr

View All

Funds in this Category

This fund's returns:

22.00%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About Mahindra Manulife Multi Cap Fund Direct - Growth

Mahindra Manulife Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,868.80 Crores and the latest NAV decalared is ₹41.831 as on 14 Oct 2024 at 8:53 am.

Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 46.53%, in last 3 years is 81.69% and 317.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.