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
₹19.9838
+0.49%
(2 Jun)
AUM
1,633 Cr
TER
0.49%
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
In beta. Send feedback here.
Compare with other fund
1Y
+25.5%
+25.5%
+16.0%
+14.1%
+13.8%
+13.8%
3Y
+38.4%
+38.4%
+28.9%
+31.3%
+40.5%
+40.5%
5Y
+15.3%
+15.3%
+14.1%
+17.2%
+21.8%
+21.8%
ALL
+15.0%
+15.0%
+18.4%
+15.7%
+19.9%
+19.9%
VOL
19.0%
19.0%
-
18.2%
30.1%
30.1%
TER
1.1%
1.1%
-
0.5%
0.6%
0.6%
AUM
₹15,088 Cr
₹15,088 Cr
-
₹1,633 Cr
₹4,062 Cr
₹4,062 Cr
INFO
0.79
0.79
-
0.86
0.66
0.66
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 30th Apr
Top holdings
HDFC Bank Ltd
8.5%
Reliance Industries Ltd
5.5%
Infosys Ltd
4.0%
LTIMindtree Ltd
3.0%
Bharat Forge Ltd
2.5%
Tata Motors Ltd Class A
2.3%
IndusInd Bank Ltd
2.3%
Tech Mahindra Ltd
2.2%
Kirloskar Oil Engines Ltd
2.2%
Kaynes Technology India Ltd
2.1%
Top industry exposure
Financial Services
23.5%
Industrials
21.8%
Technology
12.5%
Consumer Cyclical
11.4%
Basic Materials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
108%
Lock-in period
-
Exit load
• 1% for redemption within 365 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