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Mahindra Manulife Mutual Fund

Mahindra Manulife Multi Cap Fund Direct-IDCW

NAV
returns change indicator
26.6537
as on 28 Mar 2024, 11:47 PM
0.2257(0.85%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,041
star
2,04,307
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,307
Profit (absolute return)
104.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.41%
In the last 6 months
19.11%
In the last 1 year
51.15%
In the last 3 years
104.31%
In the last 5 years
201.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Multi Cap Fund Direct-IDCW
Mahindra Manulife Multi Cap Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
3,037.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.37%
Expense Ratio
Plan
Dividend
2.02%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
16.20%
492.01 Cr
Technology
11.72%
355.95 Cr
Energy
11.00%
334.08 Cr
Materials
9.76%
296.42 Cr
Construction
7.01%
212.90 Cr
Others
44.31%
1,345.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Canara Bank
4.51%
136.97 Cr
Coal India Ltd.
4.43%
134.54 Cr
Tata Consultancy Services Ltd.
3.99%
121.18 Cr
Hindustan Petroleum Corporation Ltd.
3.81%
115.71 Cr
Others
83.26%
2,528.71 Cr
View All
View All

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 ₹3,037.12 Crores and the latest NAV decalared is ₹26.654 as on 29 Mar 2024 at 12:22 pm.
Mahindra Manulife Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 51.15%, in last 3 years is 104.31% and 240.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,037.12 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900