Mahindra Manulife Multi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.46 %
Expense Ratio
Rating
1,987
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.1% 30.8% 19.3% 17.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.04%
2.51%
Others
78.91%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.04%
Reliance Industr Refineries Equity 4.53%
Tech Mahindra IT - Software Equity 3.09%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 2.92%
ICICI Bank Banks Equity 2.51%
Kajaria Ceramics Ceramic Products Equity 2.43%
Birlasoft Ltd IT - Software Equity 2.16%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.14%
REC Ltd Finance Equity 2.13%
Piramal Enterp. Finance Equity 2.13%
Titan Company Diamond, Gems and Jewellery Equity 2.12%
Infosys IT - Software Equity 2%
IndusInd Bank Banks Equity 1.99%
M & M Fin. Serv. Finance Equity 1.97%
M & M Automobile Equity 1.97%
LTIMindtree IT - Software Equity 1.94%
Divi's Lab. Pharmaceuticals Equity 1.81%
Krishna Institu. Healthcare Equity 1.77%
Apollo Pipes Plastic products Equity 1.73%
Dalmia BharatLtd Cement Equity 1.68%
Kaynes Tech Consumer Durables Equity 1.65%
CreditAcc. Gram. Finance Equity 1.63%
CRISIL Credit Rating Agencies Equity 1.59%
Punjab Natl.Bank Banks Equity 1.56%
I D F C Finance Equity 1.52%
Escorts Kubota Automobile Equity 1.48%
Varun Beverages FMCG Equity 1.46%
Tata Motors-DVR Automobile Equity 1.45%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.42%
KEI Industries Cables Equity 1.39%
SKF India Bearings Equity 1.38%
Ujjivan Fin.Ser. Finance Equity 1.37%
Metro Brands Retail Equity 1.36%
Zee Entertainmen Entertainment Equity 1.34%
Tata Comm Telecomm-Service Equity 1.3%
Oberoi Realty Realty Equity 1.28%
Sapphire Foods Quick Service Restaurant Equity 1.27%
Whirlpool India Consumer Durables Equity 1.24%
Safari Inds. Plastic products Equity 1.23%
VRL Logistics Logistics Equity 1.22%
Engineers India Infrastructure Developers & Operators Equity 1.2%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.19%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.18%
Sula Vineyards Alcoholic Beverages Equity 1.16%
Tata Steel Steel Equity 1.12%
JK Lakshmi Cem. Cement Equity 1.1%
Coal India Mining & Mineral products Equity 1.04%
NTPC Power Generation & Distribution Equity 0.99%
Exide Inds. Auto Ancillaries Equity 0.98%
Page Industries Readymade Garments/ Apparells Equity 0.93%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.89%
Mankind Pharma Pharmaceuticals Equity 0.84%
RHI Magnesita Refractories Equity 0.84%
H.G. Infra Engg. Construction Equity 0.82%
Gujarat Fluoroch Chemicals Equity 0.76%
Rites Infrastructure Developers & Operators Equity 0.72%
PTC Industries Castings, Forgings & Fastners Equity 0.69%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.68%
Jio Financial Finance Equity 0.47%
Ideaforge Tech Engineering Equity 0.43%
G S F C Fertilizers Equity 0.33%
Bharti Airtel PP Telecomm-Service Equity 0.02%
Banks
14.1%
Finance
12.81%
Industrial Products
10.03%
IT-Software
9.19%
Consumer Durables
8.38%
Others
45.49%
View all Sectors
Sectors Asset
Banks 14.1%
Finance 12.81%
Industrial Products 10.03%
IT-Software 9.19%
Consumer Durables 8.38%
Industrial Manufacturing 4.57%
Petroleum Products 4.53%
Construction 4.16%
Automobiles 3.42%
Cement & Cement Products 2.78%
Pharmaceuticals & Biotech 2.65%
Beverages 2.62%
Textiles & Apparels 2.12%
Healthcare Services 1.77%
Agricultural, Commercial 1.48%
Entertainment 1.34%
Telecom-Services 1.32%
Realty 1.28%
Leisure Services 1.27%
Debt 1.23%
Transport Services 1.22%
Cash & Others 1.19%
Ferrous Metals 1.12%
Consumable Fuels 1.04%
Power 0.99%
Auto Components 0.98%
Electrical Equipments 0.89%
Chemicals & Petrochemical 0.76%
Aerospace & Defense 0.43%
Fertilisers & Agrochemica 0.33%
Equity
97.59%
Reverse Repos
1.23%
Net Curr Ass/Net Receivables
1.19%

Advance Ratio

0.13
Alpha
4.2
SD
0.97
Beta
0.19
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:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
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 ₹27.4 as of 18 August 2023.

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 - 14.1%
  2. Finance - 12.81%
  3. Industrial Products - 10.03%
  4. IT-Software - 9.19%
  5. Consumer Durables - 8.38%

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 17.4% 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 0.46 % as of 18 August 2023.

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

The AUM of Mahindra Manulife Multi Cap Fund – Direct Growth is ₹10,262 Cr as of 18 August 2023

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 - 8.04%
  2. Reliance Industr - 4.53%
  3. Tech Mahindra - 3.09%
  4. Titagarh Rail - 2.92%
  5. ICICI Bank - 2.51%

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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