Mahindra Manulife Multi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.37 %
Expense Ratio
Rating
3,478
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 28 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.3% 25.7% 26.1% 20.4%
Category Average 21.2% 15% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
4.34%
TCS
3.58%
3.53%
Others
81.27%
View all Holdings
Holdings Sector Instrument Asset
Canara Bank Banks Equity 4.34%
Bharti Airtel Telecomm-Service Equity 3.95%
TCS IT - Software Equity 3.58%
Coal India Mining & Mineral products Equity 3.53%
Reliance Industr Refineries Equity 3.33%
H P C L Refineries Equity 3.23%
Tata Power Co. Power Generation & Distribution Equity 2.97%
St Bk of India Banks Equity 2.89%
Tata Motors-DVR Automobile Equity 2.83%
NTPC Power Generation & Distribution Equity 2.68%
Bharti Hexacom Telecomm-Service Equity 2.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.38%
NMDC Mining & Mineral products Equity 2.27%
Ircon Intl. Infrastructure Developers & Operators Equity 2.23%
Eicher Motors Automobile Equity 1.98%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.92%
S A I L Steel Equity 1.86%
Century Textiles Paper Equity 1.78%
ACC Cement Equity 1.64%
Wipro IT - Software Equity 1.64%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.59%
Solar Industries Aerospace & Defence Equity 1.55%
Kaynes Tech Consumer Durables Equity 1.47%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.44%
Bank of India Banks Equity 1.43%
Garden Reach Sh. Aerospace & Defence Equity 1.42%
Oil India Crude Oil & Natural Gas Equity 1.41%
PTC Industries Castings, Forgings & Fastners Equity 1.36%
Sula Vineyards Alcoholic Beverages Equity 1.36%
G S F C Fertilizers Equity 1.32%
KEI Industries Cables Equity 1.31%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.31%
Dixon Technolog. Consumer Durables Equity 1.3%
Havells India Consumer Durables Equity 1.2%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.18%
PNB Housing Finance Equity 1.12%
HDFC AMC Finance Equity 1.12%
Krishna Institu. Healthcare Equity 1.08%
Escorts Kubota Automobile Equity 1.07%
Persistent Sys IT - Software Equity 1.07%
Engineers India Infrastructure Developers & Operators Equity 1.05%
Divi's Lab. Pharmaceuticals Equity 1.05%
Balrampur Chini Sugar Equity 1.02%
CRISIL Credit Rating Agencies Equity 1.01%
ICICI Bank Banks Equity 0.99%
Bandhan Bank Banks Equity 0.97%
Punjab Natl.Bank Banks Equity 0.95%
South Ind.Bank Banks Equity 0.93%
Safari Inds. Plastic products Equity 0.92%
Samhi Hotels Hotels & Restaurants Equity 0.9%
Aditya Vision Retail Equity 0.9%
CreditAcc. Gram. Finance Equity 0.88%
Sun Pharma.Inds. Pharmaceuticals Equity 0.86%
Dr Reddy's Labs Pharmaceuticals Equity 0.86%
Indian Hotels Co Hotels & Restaurants Equity 0.83%
Gland Pharma Pharmaceuticals Equity 0.79%
Chola Financial Finance Equity 0.77%
Nitin Spinners Textiles Equity 0.68%
Jio Financial Finance Equity 0.65%
Inox India Packaging Equity 0.47%
360 ONE Finance Equity 0.45%
ICICI Securities Stock/ Commodity Brokers Equity 0.4%
Bharti Airtel PP Telecomm-Service Equity 0.02%
Banks
12.5%
Construction
8.43%
Petroleum Products
6.56%
Telecom-Services
6.38%
IT-Software
6.29%
Others
59.84%
View all Sectors
Sectors Asset
Banks 12.5%
Construction 8.43%
Petroleum Products 6.56%
Telecom-Services 6.38%
IT-Software 6.29%
Power 5.65%
Automobiles 4.81%
Finance 4.43%
Pharmaceuticals & Biotech 3.56%
Consumable Fuels 3.53%
Consumer Durables 3.42%
Industrial Manufacturing 3.39%
Industrial Products 3.14%
Minerals & Mining 2.27%
Debt 2.19%
Textiles & Apparels 2.12%
Capital Markets 1.97%
Ferrous Metals 1.86%
Paper, Forest & Jute Prod 1.78%
Leisure Services 1.73%
Cement & Cement Products 1.64%
Chemicals & Petrochemical 1.55%
Aerospace & Defense 1.42%
Oil 1.41%
Beverages 1.36%
Fertilisers & Agrochemica 1.32%
Electrical Equipments 1.31%
Healthcare Services 1.08%
Agricultural, Commercial 1.07%
Agricultural Food & other 1.02%
Retailing 0.9%
Cash & Others -0.09%
Equity
97.9%
Reverse Repos
2.19%
Net Curr Ass/Net Receivables
-0.09%

Advance Ratio

2.7
Alpha
4.25
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 (IDCW) ?

You can invest in Mahindra Manulife Multi Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Mahindra Manulife Multi Cap Fund – Direct (IDCW) is ₹28.6 as of 28 May 2024.

How to redeem Mahindra Manulife Multi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Mahindra Manulife Multi Cap Fund – Direct (IDCW) is ₹500

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

The top sectors Mahindra Manulife Multi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 12.5%
  2. Construction - 8.43%
  3. Petroleum Products - 6.56%
  4. Telecom-Services - 6.38%
  5. IT-Software - 6.29%

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

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

How much returns have Mahindra Manulife Multi Cap Fund – Direct (IDCW) generated ?

The Mahindra Manulife Multi Cap Fund – Direct (IDCW) has delivered 20.4% since inception

What is the expense ratio of Mahindra Manulife Multi Cap Fund – Direct (IDCW) ?

The expense ratio of Mahindra Manulife Multi Cap Fund – Direct (IDCW) is 0.37 % as of 28 May 2024.

What is the AUM of Mahindra Manulife Multi Cap Fund – Direct (IDCW)?

The AUM of Mahindra Manulife Multi Cap Fund – Direct (IDCW) is ₹19,091 Cr as of 28 May 2024

What are the top stock holdings of Mahindra Manulife Multi Cap Fund – Direct (IDCW)?

The top stock holdings of Mahindra Manulife Multi Cap Fund – Direct (IDCW) are
  1. Canara Bank - 4.34%
  2. Bharti Airtel - 3.95%
  3. TCS - 3.58%
  4. Coal India - 3.53%
  5. Reliance Industr - 3.33%

How can I redeem my investments in Mahindra Manulife Multi Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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