Mahindra Manulife Multi Cap Fund Direct - Growth
NAV
₹41.3976
as on 06 Sep 2024, 11:14 PM
₹-0.4774(1.14%)
Last Change
Scheme Information
Mahindra Manulife Multi Cap Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹4,416.50 Cr
0.40%
2.92%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
16.62%
₹734.02 Cr
Energy
15.46%
₹682.79 Cr
Consumer Staples
10.60%
₹468.15 Cr
Technology
10.48%
₹462.85 Cr
Capital Goods
10.43%
₹460.64 Cr
Others
36.41%
₹1,608.05 Cr
Financial
16.62%
₹734.02 Cr
Energy
15.46%
₹682.79 Cr
Consumer Staples
10.60%
₹468.15 Cr
Technology
10.48%
₹462.85 Cr
Capital Goods
10.43%
₹460.64 Cr
Others
36.41%
₹1,608.05 Cr
HDFC Bank Ltd.
5.76%
₹254.39 Cr
Reliance Industries Ltd.
4.60%
₹203.16 Cr
Tata Consultancy Services Ltd.
3.59%
₹158.55 Cr
Indus Towers Ltd.
3.27%
₹144.42 Cr
Others
82.78%
₹3,655.98 Cr
HDFC Bank Ltd.
5.76%
₹254.39 Cr
Reliance Industries Ltd.
4.60%
₹203.16 Cr
Tata Consultancy Services Ltd.
3.59%
₹158.55 Cr
Indus Towers Ltd.
3.27%
₹144.42 Cr
Others
82.78%
₹3,655.98 Cr
Funds in this Category
This fund's returns: 24.05%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.42
Category Returns
19.51%
29.42%
3Y Returns
29.42 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.79
Category Returns
19.51%
29.42%
3Y Returns
23.79 %
Quant Active Fund Direct-Growth
Min. Investment
₹1000
22.99
Category Returns
19.51%
29.42%
3Y Returns
22.99 %
About Mahindra Manulife Multi Cap Fund Direct - Growth
Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 44.45%, in last 3 years is 91.01% and 313.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,416.50 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
₹1,81,619
₹1,91,006
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,006
91.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
