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
₹31.6200
+1.62%
(26 Jul)
AUM
3,670 Cr
TER
0.36%
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
+49.6%
+49.6%
+47.0%
+47.0%
+46.9%
+44.4%
3Y
+25.5%
+25.5%
+31.8%
+31.8%
+24.9%
+22.5%
5Y
+33.8%
+33.8%
+26.0%
+26.0%
+28.8%
+24.4%
ALL
+22.8%
+22.8%
+18.2%
+18.2%
+20.9%
+17.6%
VOL
29.1%
29.1%
18.6%
18.6%
18.1%
-
TER
0.6%
0.6%
0.8%
0.8%
0.4%
-
AUM
₹10,758 Cr
₹10,758 Cr
₹34,943 Cr
₹34,943 Cr
₹3,670 Cr
-
INFO
0.78
0.78
0.98
0.98
1.15
-
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 May
Top holdings
Canara Bank
3.9%
Bharti Airtel Ltd
3.9%
Hindustan Petroleum Corp Ltd
3.3%
Tata Consultancy Services Ltd
3.3%
Reliance Industries Ltd
3.1%
Coal India Ltd
2.9%
State Bank of India
2.7%
Bharti Hexacom Ltd
2.7%
Tata Power Co Ltd
2.6%
NTPC Ltd
2.5%
Top industry exposure
Industrials
20.8%
Financial Services
17.1%
Basic Materials
12.1%
Energy
10.7%
Consumer Cyclical
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
127%
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