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
₹31.2902
+0.10%
(26 Dec)
AUM
4,858 Cr
TER
0.45%
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
+31.4%
+31.4%
+31.4%
+29.0%
+26.5%
+25.2%
3Y
+27.8%
+27.8%
+27.8%
+27.1%
+21.4%
+20.7%
5Y
NA
NA
NA
+25.2%
+26.0%
+22.6%
ALL
+23.7%
+23.7%
+23.7%
+17.6%
+19.7%
+15.8%
VOL
15.4%
15.4%
15.4%
18.4%
17.9%
-
TER
0.4%
0.4%
0.4%
0.7%
0.5%
-
AUM
₹15,816 Cr
₹15,816 Cr
₹15,816 Cr
₹39,001 Cr
₹4,858 Cr
-
INFO
1.54
1.54
1.54
0.95
1.10
-
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 Oct
Top holdings
Triparty Repo
6.5%
HDFC Bank Ltd
5.8%
Reliance Industries Ltd
3.8%
Hindustan Unilever Ltd
2.7%
PI Industries Ltd
2.6%
Persistent Systems Ltd
2.6%
Trent Ltd
2.5%
Divi's Laboratories Ltd
2.5%
BSE Ltd
2.2%
InterGlobe Aviation Ltd
2.2%
Top industry exposure
Financial Services
22.7%
Consumer Cyclical
14.8%
Industrials
12.8%
Technology
11.0%
Basic Materials
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
130%
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