Mahindra Manulife Multi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.39 %
Expense Ratio
Rating
3,165
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57.1% 29.2% 26.1% 20.1%
Category Average 23.9% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.45%
4.22%
TCS
3.99%
3.41%
Others
80.5%
View all Holdings
Holdings Sector Instrument Asset
Canara Bank Banks Equity 4.45%
Coal India Mining & Mineral products Equity 4.22%
TCS IT - Software Equity 3.99%
Reliance Industr Refineries Equity 3.43%
H P C L Refineries Equity 3.41%
Tata Motors-DVR Automobile Equity 3%
Bharti Airtel Telecomm-Service Equity 2.87%
Tata Power Co. Power Generation & Distribution Equity 2.86%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.74%
NTPC Power Generation & Distribution Equity 2.73%
EIH Hotels & Restaurants Equity 2.03%
St Bk of India Banks Equity 2.02%
S A I L Steel Equity 1.91%
Ircon Intl. Infrastructure Developers & Operators Equity 1.87%
Wipro IT - Software Equity 1.87%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.83%
ACC Cement Equity 1.77%
Kaynes Tech Consumer Durables Equity 1.74%
Solar Industries Aerospace & Defence Equity 1.67%
NMDC Mining & Mineral products Equity 1.66%
Oil India Crude Oil & Natural Gas Equity 1.61%
Century Textiles Paper Equity 1.6%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.56%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.52%
Dixon Technolog. Consumer Durables Equity 1.51%
Sula Vineyards Alcoholic Beverages Equity 1.5%
Kotak Mah. Bank Banks Equity 1.45%
Tech Mahindra IT - Software Equity 1.44%
Bank of India Banks Equity 1.39%
Persistent Sys IT - Software Equity 1.38%
PTC Industries Castings, Forgings & Fastners Equity 1.34%
CRISIL Credit Rating Agencies Equity 1.29%
KEI Industries Cables Equity 1.25%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.23%
LTIMindtree IT - Software Equity 1.23%
Krishna Institu. Healthcare Equity 1.2%
HDFC AMC Finance Equity 1.19%
Titan Company Diamond, Gems and Jewellery Equity 1.18%
G S F C Fertilizers Equity 1.15%
CreditAcc. Gram. Finance Equity 1.11%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.05%
ICICI Bank Banks Equity 1.04%
Sun Pharma.Inds. Pharmaceuticals Equity 1.02%
Divi's Lab. Pharmaceuticals Equity 1%
Escorts Kubota Automobile Equity 0.98%
PNB Housing Finance Equity 0.98%
Aditya Vision Retail Equity 0.97%
Engineers India Infrastructure Developers & Operators Equity 0.96%
Dr Reddy's Labs Pharmaceuticals Equity 0.93%
Gland Pharma Pharmaceuticals Equity 0.93%
Punjab Natl.Bank Banks Equity 0.92%
Balrampur Chini Sugar Equity 0.91%
South Ind.Bank Banks Equity 0.9%
Chola Financial Finance Equity 0.88%
Safari Inds. Plastic products Equity 0.83%
Bandhan Bank Banks Equity 0.8%
Orient Cement Cement Equity 0.79%
Jio Financial Finance Equity 0.67%
Nitin Spinners Textiles Equity 0.65%
Metro Brands Leather Equity 0.56%
ICICI Securities Stock/ Commodity Brokers Equity 0.19%
Bharti Airtel PP Telecomm-Service Equity 0.02%
IT-Software
11.72%
Banks
11.1%
Construction
7.96%
Power
5.66%
Consumer Durables
5.62%
Others
57.94%
View all Sectors
Sectors Asset
IT-Software 11.72%
Banks 11.1%
Construction 7.96%
Power 5.66%
Consumer Durables 5.62%
Finance 5.12%
Pharmaceuticals & Biotech 4.63%
Consumable Fuels 4.43%
Cement & Cement Products 4.2%
Industrial Manufacturing 3.82%
Petroleum Products 3.81%
Automobiles 3.21%
Industrial Products 3.17%
Debt 3.01%
Textiles & Apparels 2.24%
Minerals & Mining 1.93%
Leisure Services 1.9%
Oil 1.53%
Beverages 1.5%
Ferrous Metals 1.5%
Paper, Forest & Jute Prod 1.44%
Healthcare Services 1.37%
Fertilisers & Agrochemica 1.34%
Chemicals & Petrochemical 1.34%
Capital Markets 1.24%
Agricultural, Commercial 1.05%
Retailing 1.02%
Agricultural Food & other 0.98%
Electrical Equipments 0.94%
Commercial Services & Sup 0.83%
Cash & Others 0.3%
Telecom-Services 0.02%
Equity
97.18%
Net Curr Ass/Net Receivables
2.82%
Others
0%

Advance Ratio

2.67
Alpha
4.32
SD
0.98
Beta
0.82
Sharpe

Exit Load

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.

Fund Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Fatema Pacha

Ms. Fatema Pacha has been an Equity Fund Manager in Mahindra Manulife Mutual Fund since September 2020. She has over 14 years of work experience in equity research and fund management. She holds a PGDBM (Finance) from SP Jain Institute of Management and Research and a B.E. (Computers) degree from Thadomal Shahani Engineering College. Ms. Fatema also worked for ICICI Prudential Life Insurance Company and UTI Mutual Fund before joining Mahindra Manulife Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Multi Cap Fund – Direct Growth ?

You can invest in Mahindra Manulife Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Multi Cap Fund – Direct Growth ?

The NAV of Mahindra Manulife Multi Cap Fund – Direct Growth is ₹35.8 as of 26 April 2024.

How to redeem Mahindra Manulife Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Multi Cap Fund – Direct Growth?

The minimum SIP amount of Mahindra Manulife Multi Cap Fund – Direct Growth is ₹500

What are the top sectors Mahindra Manulife Multi Cap Fund – Direct Growth has invested in?

The top sectors Mahindra Manulife Multi Cap Fund – Direct Growth has invested in are
  1. IT-Software - 11.72%
  2. Banks - 11.1%
  3. Construction - 7.96%
  4. Power - 5.66%
  5. Consumer Durables - 5.62%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Multi Cap Fund – Direct Growth generated ?

The Mahindra Manulife Multi Cap Fund – Direct Growth has delivered 20.1% since inception

What is the expense ratio of Mahindra Manulife Multi Cap Fund – Direct Growth ?

The expense ratio of Mahindra Manulife Multi Cap Fund – Direct Growth is 0.39 % as of 26 April 2024.

What is the AUM of Mahindra Manulife Multi Cap Fund – Direct Growth?

The AUM of Mahindra Manulife Multi Cap Fund – Direct Growth is ₹19,091 Cr as of 26 April 2024

What are the top stock holdings of Mahindra Manulife Multi Cap Fund – Direct Growth?

The top stock holdings of Mahindra Manulife Multi Cap Fund – Direct Growth are
  1. Canara Bank - 4.45%
  2. Coal India - 4.22%
  3. TCS - 3.99%
  4. Reliance Industr - 3.43%
  5. H P C L - 3.41%

How can I redeem my investments in Mahindra Manulife Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now