Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW 6.55 14.43 52.59 26.67 28.73 21.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 52.59 26.67 28.73 0.36 4,090.98
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 53.17 33.06 25.34 0.79 34,943.27
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 49.02 24.98 22.41 0.95 13,025.40
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 54.36 26.88 32.91 0.62 10,758.37
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 46.49 24.63 24.35 1.01 2,609.74
ITI Multi Cap Fund - Direct Plan - IDCW Option May 15, 2019 Unrated 56.15 21.55 21.41 0.50 1,284.84

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • Grasim Industries Limited

  • Wipro Limited

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • PTC Industries Ltd

  • Tata Power Company Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Titagarh Rail Systems Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited

  • Amara Raja Energy & Mobility Ltd

  • Century Textiles & Industries Limited

  • Eicher Motors Limited

  • Persistent Systems Ltd

  • Kalpataru Projects International Limited

  • Hitachi Energy India Limited

  • Solar Industries India Limited

  • ACC Limited

  • Bandhan Bank Limited

  • The Indian Hotels Company Limited

  • NMDC Limited

  • Dixon Technologies (India) Limited

  • K.P.R. Mill Limited

  • KEI Industries Limited

  • Escorts Kubota Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Kaynes Technology India Limited

  • Sula Vineyards Ltd

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Canara Bank

  • Bharti Hexacom Limited

  • HDFC Asset Management Company Limited

  • Aditya Vision Ltd

  • Cummins India Limited

  • 360 One WAM Limited

  • HCL Technologies Limited

  • Balrampur Chini Mills Limited

  • Power Mech Projects Limited

  • Krishna Institute Of Medical Sciences Limited

  • Prestige Estates Projects Limited

  • Aadhar Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Zomato Limited

  • Oil India Limited

  • CRISIL Limited

  • Bharat Heavy Electricals Limited

  • Samhi Hotels Limited

  • Gland Pharma Limited

  • The South Indian Bank Limited

  • Nitin Spinners Limited

  • Jio Financial Services Limited

  • PNB Housing Finance Limited

  • Safari Industries (India) Limited

  • Marico Limited

  • PI Industries Limited

  • Inox India Limited

  • ICICI Securities Limited

  • Thejo Engineering Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Diversified

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Castings/Forgings

  • Mining & Minerals

  • Ship Building

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Batteries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Durables - Electronics

  • Textile

  • Cable

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Electronics - Components

  • Breweries & Distilleries

  • Finance - Asset Management

  • Diesel Engines

  • Retailing

  • Finance - Others

  • Sugar

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Investment

  • e-Commerce

  • Oil Exploration

  • Ratings

  • Textile - Spinning

  • Finance - NBFC

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Engineering

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Multi Cap Fund

Scheme Analysis

Mahindra Manulife Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹4,090.98 crore. Mahindra Manulife Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Mahindra Manulife Multi Cap Fund ended up ₹0.08(0.27%)yesterday to ₹31.4457.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Multi Cap Fund is managed by Fatema Pacha and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900