Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

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Multi Cap NAV 21.4347 0 08 December, 2023

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 May, 2017
Benchmark Nifty 500 Multicap 50:25:25 TRI
Asset Size(Cr) 2202.9134
ISIN No. INF174V01333
Turn over 110%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 3 months.
Expense Ratio 1.98
Fund Manager Fatema Pacha, Manish Lodha
Fund House Mahindra Manulife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.34% 1.58% 1.94%
1 M -0.18% 4.02% 4.21%
3 M 5.34% 1.44% 2.74%
6 M 24.76% 0.35% -0.34%
1 Y 13.77% 7.25% 7.21%
2 Y 13.6% 12.49% 13.75%
3 Y 19.59% 23.79% 27.34%
5 Y 15.51% 12.46% 12.47%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.57%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 13.77% 19.59% 15.51%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 26.85% 36.83% 19.46%

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