Mahindra Manulife Multi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Multi Cap IDCW Reinvest Direct Plan

NAV
₹27.0675
-0.03%
(19 Apr)
AUM
3,165 Cr
TER
0.39%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.6%
+52.5%
+52.5%
+51.5%
+47.0%
+46.0%
3Y
+30.3%
+28.3%
+28.3%
+31.7%
+25.4%
+24.4%
5Y
+20.6%
+29.9%
+29.9%
+20.9%
+23.9%
+20.5%
ALL
+16.9%
+22.1%
+22.1%
+17.2%
+18.8%
+16.4%
VOL
18.6%
29.2%
29.2%
18.6%
17.8%
-
TER
0.8%
0.7%
0.7%
0.8%
0.4%
-
AUM
₹27,746 Cr
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹3,165 Cr
-
INFO
0.91
0.76
0.76
0.92
1.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Multi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Canara Bank
4.5%
Coal India Ltd
4.2%
Tata Consultancy Services Ltd
4.0%
Reliance Industries Ltd
3.4%
Hindustan Petroleum Corp Ltd
3.4%
Tata Motors Ltd Class A
3.0%
Bharti Airtel Ltd
2.9%
Tata Power Co Ltd
2.9%
Net Receivables / (Payables)
2.8%
Larsen & Toubro Ltd
2.7%
Top industry exposure
Financial Services
19.3%
Industrials
15.5%
Energy
12.7%
Technology
12.5%
Consumer Cyclical
10.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
113%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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 manager(s)
Manish Lodha
Fatema Pacha

FAQs