Mahindra Manulife Multi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Basic Details

Age

7 years 8 months (Since May 11, 2017)

Return since Launch

19.21%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹5,010.74

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Fatema Pacha

Asset Allocation

HDFC Bank 7.01%

Reliance Industr 4.04%

Divi's Lab. 3.61%

Persistent Sys 2.90%

Trent 2.67%

BSE 2.44%

Hind. Unilever 2.34%

ICICI Bank 2.30%

Interglobe Aviat 2.29%

Kaynes Tech 2.03%

P I Industries 1.99%

HCL Technologies 1.98%

PTC Industries 1.93%

Indian Hotels Co 1.91%

Kotak Mah. Bank 1.86%

Natl. Aluminium 1.79%

Waaree Energies 1.79%

Multi Comm. Exc. 1.79%

Zomato Ltd 1.75%

ITC 1.74%

M & M 1.73%

Bajaj Finance 1.72%

Piramal Enterp. 1.69%

Laurus Labs 1.62%

Sai Life 1.57%

PCBL Ltd 1.55%

Bank of Baroda 1.51%

Bharti Airtel 1.48%

Kalpataru Proj. 1.46%

Page Industries 1.45%

CRISIL 1.42%

360 ONE 1.40%

Hitachi Energy 1.38%

LTIMindtree 1.30%

Anant Raj 1.24%

H P C L 1.21%

Amara Raja Ener. 1.12%

Protean eGov 1.11%

Balrampur Chini 1.09%

Alkem Lab 1.06%

Cummins India 1.00%

Aditya Vision 0.96%

Angel One 0.90%

ICICI Lombard 0.88%

CESC 0.88%

Gokaldas Exports 0.85%

Aadhar Hsg. Fin. 0.84%

Arvind Fashions. 0.84%

Safari Inds. 0.84%

Oil India 0.83%

Chola Financial 0.83%

Amber Enterp. 0.82%

GE Shipping Co 0.76%

Federal Bank 0.75%

Volt.Transform. 0.73%

Stylam Industrie 0.69%

TVS Motor Co. 0.64%

Nitin Spinners 0.64%

Samhi Hotels 0.64%

ACC 0.60%

Thejo Engg. 0.55%

Marico 0.52%

Max Financial 0.50%

Colgate-Palmoliv 0.43%

Doms Industries 0.42%

Oracle Fin.Serv. 0.41%

Bharti Airtel PP 0.02%

See All

TREPS 1.73%

Net CA & Others 1.23%

See All

Scheme Holding Summary

Banks

13.43%

Pharmaceuticals

7.86%

IT - Software

7.70%

Finance

6.98%

Refineries

5.25%

Financial Services

4.23%

Capital Goods - Electrical Equipment

3.90%

Retail

3.63%

Debt Others

2.96%

Consumer Durables

2.85%

FMCG

2.77%

Hotels & Restaurants

2.55%

Automobile

2.37%

Readymade Garments/ Apparells

2.30%

Air Transport Service

2.29%

Agro Chemicals

1.99%

Castings, Forgings & Fastners

1.93%

Non Ferrous Metals

1.79%

E-Commerce/App based Aggregator

1.75%

Tobacco Products

1.74%

Chemicals

1.55%

Telecomm-Service

1.50%

Infrastructure Developers & Operators

1.46%

Credit Rating Agencies

1.42%

Realty

1.24%

Auto Ancillaries

1.12%

Sugar

1.09%

Capital Goods-Non Electrical Equipment

1.00%

Stock/ Commodity Brokers

0.90%

Insurance

0.88%

Power Generation & Distribution

0.88%

Trading

0.84%

Plastic products

0.84%

Crude Oil & Natural Gas

0.83%

Shipping

0.76%

Plywood Boards/Laminates

0.69%

Textiles

0.64%

Cement

0.60%

Engineering

0.55%

Edible Oil

0.52%

Printing & Stationery

0.42%

See All

Banks

HDFC Bank 7.01%

ICICI Bank 2.30%

Kotak Mah. Bank 1.86%

Bank of Baroda 1.51%

Federal Bank 0.75%

Refineries

Reliance Industr 4.04%

H P C L 1.21%

Pharmaceuticals

Divi's Lab. 3.61%

Laurus Labs 1.62%

Sai Life 1.57%

Alkem Lab 1.06%

IT - Software

Persistent Sys 2.90%

HCL Technologies 1.98%

LTIMindtree 1.30%

Protean eGov 1.11%

Oracle Fin.Serv. 0.41%

Retail

Trent 2.67%

Aditya Vision 0.96%

Financial Services

BSE 2.44%

Multi Comm. Exc. 1.79%

FMCG

Hind. Unilever 2.34%

Colgate-Palmoliv 0.43%

Air Transport Service

Interglobe Aviat 2.29%

Consumer Durables

Kaynes Tech 2.03%

Amber Enterp. 0.82%

Agro Chemicals

P I Industries 1.99%

Castings, Forgings & Fastners

PTC Industries 1.93%

Hotels & Restaurants

Indian Hotels Co 1.91%

Samhi Hotels 0.64%

Non Ferrous Metals

Natl. Aluminium 1.79%

Capital Goods - Electrical Equipment

Waaree Energies 1.79%

Hitachi Energy 1.38%

Volt.Transform. 0.73%

E-Commerce/App based Aggregator

Zomato Ltd 1.75%

Tobacco Products

ITC 1.74%

Automobile

M & M 1.73%

TVS Motor Co. 0.64%

Debt Others

TREPS 1.73%

Net CA & Others 1.23%

Finance

Bajaj Finance 1.72%

Piramal Enterp. 1.69%

360 ONE 1.40%

Aadhar Hsg. Fin. 0.84%

Chola Financial 0.83%

Max Financial 0.50%

Chemicals

PCBL Ltd 1.55%

Telecomm-Service

Bharti Airtel 1.48%

Bharti Airtel PP 0.02%

Infrastructure Developers & Operators

Kalpataru Proj. 1.46%

Readymade Garments/ Apparells

Page Industries 1.45%

Gokaldas Exports 0.85%

Credit Rating Agencies

CRISIL 1.42%

Realty

Anant Raj 1.24%

Auto Ancillaries

Amara Raja Ener. 1.12%

Sugar

Balrampur Chini 1.09%

Capital Goods-Non Electrical Equipment

Cummins India 1.00%

Stock/ Commodity Brokers

Angel One 0.90%

Insurance

ICICI Lombard 0.88%

Power Generation & Distribution

CESC 0.88%

Trading

Arvind Fashions. 0.84%

Plastic products

Safari Inds. 0.84%

Crude Oil & Natural Gas

Oil India 0.83%

Shipping

GE Shipping Co 0.76%

Plywood Boards/Laminates

Stylam Industrie 0.69%

Textiles

Nitin Spinners 0.64%

Cement

ACC 0.60%

Engineering

Thejo Engg. 0.55%

Edible Oil

Marico 0.52%

Printing & Stationery

Doms Industries 0.42%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Mahindra Manulife Multi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

Pharmaceuticals

IT - Software

Finance

Refineries

Financial Services

Capital Goods - Electrical Equipment

Retail

Debt Others

Consumer Durables

FMCG

Hotels & Restaurants

Automobile

Readymade Garments/ Apparells

Air Transport Service

Agro Chemicals

Castings, Forgings & Fastners

Non Ferrous Metals

E-Commerce/App based Aggregator

Tobacco Products

Chemicals

Telecomm-Service

Infrastructure Developers & Operators

Credit Rating Agencies

Realty

Auto Ancillaries

Sugar

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Insurance

Power Generation & Distribution

Trading

Plastic products

Crude Oil & Natural Gas

Shipping

Plywood Boards/Laminates

Textiles

Cement

Engineering

Edible Oil

Printing & Stationery

Banks

Refineries

Pharmaceuticals

IT - Software

Retail

Financial Services

FMCG

Air Transport Service

Consumer Durables

Agro Chemicals

Castings, Forgings & Fastners

Hotels & Restaurants

Non Ferrous Metals

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Tobacco Products

Automobile

Debt Others

Finance

Chemicals

Telecomm-Service

Infrastructure Developers & Operators

Readymade Garments/ Apparells

Credit Rating Agencies

Realty

Auto Ancillaries

Sugar

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Insurance

Power Generation & Distribution

Trading

Plastic products

Crude Oil & Natural Gas

Shipping

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey