Mahindra Manulife Multi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.36 %
Expense Ratio
Rating
4,090
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 12 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 52.6% 26.7% 28.7% 21.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.85%
TCS
3.11%
2.75%
2.64%
Others
81.04%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.85%
Reliance Industr Refineries Equity 4.61%
TCS IT - Software Equity 3.11%
NTPC Power Generation & Distribution Equity 2.75%
Grasim Inds Textiles Equity 2.64%
Wipro IT - Software Equity 2.55%
H P C L Refineries Equity 2.48%
PTC Industries Castings, Forgings & Fastners Equity 2.41%
Tata Power Co. Power Generation & Distribution Equity 2.35%
Garden Reach Sh. Aerospace & Defence Equity 2.31%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 2.13%
ICICI Bank Banks Equity 2.11%
St Bk of India Banks Equity 2.04%
Kotak Mah. Bank Banks Equity 2.02%
Samvardh. Mothe. Auto Ancillaries Equity 1.93%
Bharti Airtel Telecomm-Service Equity 1.91%
Amara Raja Ener. Auto Ancillaries Equity 1.9%
Century Textiles Paper Equity 1.75%
Eicher Motors Automobile Equity 1.71%
Persistent Sys IT - Software Equity 1.68%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.62%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.5%
Solar Industries Aerospace & Defence Equity 1.48%
ACC Cement Equity 1.44%
Bandhan Bank Banks Equity 1.39%
Indian Hotels Co Hotels & Restaurants Equity 1.38%
Dixon Technolog. Consumer Durables Equity 1.35%
NMDC Mining & Mineral products Equity 1.35%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.28%
KEI Industries Cables Equity 1.23%
Escorts Kubota Automobile Equity 1.13%
Hind. Unilever FMCG Equity 1.12%
Kaynes Tech Consumer Durables Equity 1.11%
Havells India Consumer Durables Equity 1.11%
Sula Vineyards Alcoholic Beverages Equity 1.05%
Aurobindo Pharma Pharmaceuticals Equity 1.05%
Divi's Lab. Pharmaceuticals Equity 1.03%
Coal India Mining & Mineral products Equity 1.02%
Canara Bank Banks Equity 1%
HDFC AMC Finance Equity 0.98%
Bharti Hexacom Telecomm-Service Equity 0.98%
Aditya Vision Retail Equity 0.97%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.97%
360 ONE Finance Equity 0.96%
HCL Technologies IT - Software Equity 0.95%
Balrampur Chini Sugar Equity 0.95%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.94%
Krishna Institu. Healthcare Equity 0.94%
Prestige Estates Realty Equity 0.93%
Aadhar Hsg. Fin. Finance Equity 0.9%
Chola Financial Finance Equity 0.89%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.88%
Oil India Crude Oil & Natural Gas Equity 0.86%
CRISIL Credit Rating Agencies Equity 0.84%
B H E L Capital Goods - Electrical Equipment Equity 0.81%
Samhi Hotels Hotels & Restaurants Equity 0.75%
Gland Pharma Pharmaceuticals Equity 0.71%
South Ind.Bank Banks Equity 0.69%
Nitin Spinners Textiles Equity 0.55%
Jio Financial Finance Equity 0.53%
PNB Housing Finance Equity 0.51%
Marico Edible Oil Equity 0.49%
Safari Inds. Plastic products Equity 0.49%
P I Industries Agro Chemicals Equity 0.46%
Inox India Packaging Equity 0.39%
ICICI Securities Stock/ Commodity Brokers Equity 0.34%
Thejo Engg. Engineering Equity 0.32%
Bharti Airtel PP Telecomm-Service Equity 0.02%
Banks
11.22%
Construction
8.06%
Telecom-Services
6.6%
Petroleum Products
6.4%
IT-Software
5.75%
Others
61.97%
View all Sectors
Sectors Asset
Banks 11.22%
Construction 8.06%
Telecom-Services 6.6%
Petroleum Products 6.4%
IT-Software 5.75%
Power 5.11%
Automobiles 4.19%
Industrial Manufacturing 4.06%
Finance 4.03%
Cement & Cement Products 3.83%
Pharmaceuticals & Biotech 3.43%
Industrial Products 3.32%
Consumer Durables 3.29%
Consumable Fuels 2.9%
Electrical Equipments 2.3%
Debt 2.28%
Minerals & Mining 2.2%
Aerospace & Defense 2.05%
Capital Markets 1.84%
Textiles & Apparels 1.78%
Ferrous Metals 1.71%
Paper, Forest & Jute Prod 1.71%
Leisure Services 1.56%
Chemicals & Petrochemical 1.54%
Oil 1.37%
Realty 1.31%
Beverages 1.23%
Agricultural, Commercial 1.16%
Fertilisers & Agrochemica 1.07%
Agricultural Food & other 0.93%
Healthcare Services 0.92%
Retailing 0.78%
Cash & Others 0.07%
Equity
94.88%
Net Curr Ass/Net Receivables
2.7%
Reverse Repos
2.42%
Others
0%

Advance Ratio

2.83
Alpha
4.18
SD
0.98
Beta
0.89
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 ₹40.2 as of 12 July 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. Banks - 11.22%
  2. Construction - 8.06%
  3. Telecom-Services - 6.6%
  4. Petroleum Products - 6.4%
  5. IT-Software - 5.75%

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 21.4% 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 0.36 % as of 12 July 2024.

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

The AUM of Mahindra Manulife Multi Cap Fund – Direct Growth is ₹22,564 Cr as of 12 July 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. HDFC Bank - 5.85%
  2. Reliance Industr - 4.61%
  3. TCS - 3.11%
  4. NTPC - 2.75%
  5. Grasim Inds - 2.64%

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.
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