Mahindra Manulife Multi Cap Fund Direct-IDCW
NAV
₹32.9255
as on 18 Sep 2024, 10:11 PM
₹-0.1148(0.35%)
Last Change
Scheme Information
Mahindra Manulife Multi Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹4,686.16 Cr
0.40%
2.18%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
15.55%
₹728.70 Cr
Energy
14.63%
₹685.58 Cr
Services
10.32%
₹483.61 Cr
Consumer Staples
10.14%
₹475.18 Cr
Technology
10.06%
₹471.43 Cr
Others
39.30%
₹1,841.66 Cr
Financial
15.55%
₹728.70 Cr
Energy
14.63%
₹685.58 Cr
Services
10.32%
₹483.61 Cr
Consumer Staples
10.14%
₹475.18 Cr
Technology
10.06%
₹471.43 Cr
Others
39.30%
₹1,841.66 Cr
HDFC Bank Ltd.
5.50%
₹257.74 Cr
Reliance Industries Ltd.
4.35%
₹203.85 Cr
Tata Consultancy Services Ltd.
3.52%
₹164.95 Cr
Aurobindo Pharma Ltd.
3.41%
₹159.80 Cr
Indus Towers Ltd.
3.13%
₹146.68 Cr
Others
80.09%
₹3,753.14 Cr
HDFC Bank Ltd.
5.50%
₹257.74 Cr
Reliance Industries Ltd.
4.35%
₹203.85 Cr
Tata Consultancy Services Ltd.
3.52%
₹164.95 Cr
Aurobindo Pharma Ltd.
3.41%
₹159.80 Cr
Indus Towers Ltd.
3.13%
₹146.68 Cr
Others
80.09%
₹3,753.14 Cr
Funds in this Category
This fund's returns: 23.92%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.39
Category Returns
19.64%
29.39%
3Y Returns
29.39 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.92
Category Returns
19.64%
29.39%
3Y Returns
23.92 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.47
Category Returns
19.64%
29.39%
3Y Returns
23.47 %
About Mahindra Manulife Multi Cap Fund Direct-IDCW
Mahindra Manulife Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 45.97%, in last 3 years is 90.52% and 321.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,686.16 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,177
₹1,90,524
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,524
90.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
