scheme image

Mahindra Manulife Multi Cap Fund Regular Growth

Equity - Multi Cap Fund4rating
meter
Riskometer
Very High
aum
AUM
4,750CR
nav
NAV
30.563
day change
Day Change
-0.4112%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.82%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
125.00%
Age
Age
7 yrs 9 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.1%
12.6%
6.51%
-5.65%
2023
-4.64%
13.68%
9.72%
11.51%
2022
-1.49%
-13.59%
13.26%
4.36%
2021
11.95%
14.86%
13.17%
1.78%
2020
-25.58%
23.63%
7.21%
19.56%
2019
4.32%
2.07%
-1.54%
8.12%
Fund Manager
Name
Manish Lodha
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity 96.7%
Debt
Others 3.3%
Top Sector
Top Holdings
Banks
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12.9%
HDFC Bank Limited
7.7%
ICICI Bank Limited
2.4%
Kotak Mahindra Bank Limited
2.1%
The Federal Bank Limited
0.7%
Petroleum Products
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5.6%
Reliance Industries Limited
4.4%
Hindustan Petroleum Corporation Limited
1.1%
Pharmaceuticals & Biotechnology
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7.8%
Divi's Laboratories Limited
3.5%
Laurus Labs Limited
1.9%
Sai Life Sciences Limited
1.4%
Alkem Laboratories Limited
1.0%
Capital Markets
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6.9%
BSE Limited
3.2%
Multi Commodity Exchange of India Limited
1.7%
360 One WAM Limited
1.2%
Angel One Limited
0.8%
Finance
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7.7%
Bajaj Finance Limited
3.1%
Piramal Enterprises Limited
1.6%
CRISIL Limited
1.2%
Cholamandalam Financial Holdings Limited
0.9%
Aadhar Housing Finance Limited
0.7%
IT - Software
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5.1%
Persistent Systems Ltd
2.9%
LTIMindtree Limited
1.5%
Oracle Financial Services Software Limited
0.8%
Retailing
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6.6%
Trent Limited
2.7%
Zomato Limited
2.2%
Aditya Vision Ltd
0.8%
Arvind Fashions Limited
0.8%
Diversified FMCG
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2.6%
Hindustan Unilever Limited
2.6%
Telecom - Services
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4.3%
Indus Towers Limited
2.4%
Bharti Airtel Limited
1.9%
Bharti Airtel Ltd Partly Paid 1.25 FV
0.0%
Transport Services
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3.1%
InterGlobe Aviation Limited
2.3%
The Great Eastern Shipping Company Limited
0.8%
Automobiles
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3.7%
Mahindra & Mahindra Limited
2.3%
Maruti Suzuki India Limited
1.4%
Industrial Products
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2.5%
PTC Industries Ltd
2.1%
Cummins India Limited
0.3%
Fertilizers & Agrochemicals
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2.0%
PI Industries Limited
2.0%
Non - Ferrous Metals
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1.8%
National Aluminium Company Limited
1.8%
Leisure Services
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2.4%
The Indian Hotels Company Limited
1.8%
Samhi Hotels Limited
0.6%
ITC Hotels Limited
0.0%
Industrial Manufacturing
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2.2%
Kaynes Technology India Limited
1.7%
Thejo Engineering Limited
0.5%
Electrical Equipment
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2.7%
Waaree Energies Limited
1.6%
Voltamp Transformers Limited
0.6%
Hitachi Energy India Limited
0.5%
Textiles & Apparels
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2.8%
Page Industries Limited
1.4%
Gokaldas Exports Limited
0.8%
Nitin Spinners Limited
0.6%
Chemicals & Petrochemicals
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1.4%
PCBL Chemical Limited
1.4%
Gas
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1.1%
Mahanagar Gas Limited
1.1%
Realty
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1.1%
Anant Raj Limited
1.1%
Agricultural Food & other Products
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1.1%
Balrampur Chini Mills Limited
1.1%
Auto Components
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1.0%
Amara Raja Energy & Mobility Ltd
1.0%
Insurance
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1.5%
ICICI Lombard General Insurance Company Limited
1.0%
Max Financial Services Limited
0.5%
Construction
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1.0%
Kalpataru Projects International Limited
1.0%
Consumer Durables
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2.4%
Amber Enterprises India Limited
0.9%
Safari Industries (India) Limited
0.8%
Stylam Industries Limited
0.6%
IT - Services
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0.9%
Protean eGov Technologies Ltd
0.9%
Household Products
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0.8%
Doms Industries Limited
0.8%
Power
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0.7%
CESC Limited
0.7%
Oil
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0.5%
Oil India Limited
0.5%
Personal Products
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0.5%
Colgate Palmolive (India) Limited
0.5%
Others
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3.3%
Net Receivables / (Payables)
3.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.