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NAV: 17 Oct 2025
₹41.66
Rating
2
Min. SIP amount
₹500
Fund size
₹5,719.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.38% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
Laurus Labs Ltd. | Healthcare | Equity | 2.95% |
Indus Towers Ltd. | Communication | Equity | 2.69% |
Ultratech Cement Ltd. | Construction | Equity | 2.67% |
Polycab India Ltd. | Capital Goods | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
State Bank of India | Financial | Equity | 1.99% |
HDFC Bank Ltd. | Financial | Equity | 1.96% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.83% |
Canara Bank | Financial | Equity | 1.73% |
PI Industries Ltd. | Chemicals | Equity | 1.69% |
Indusind Bank Ltd. | Financial | Equity | 1.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.61% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.59% |
Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
Angel One Ltd. | Financial | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Bajaj Auto Ltd. | Automobile | Equity | 1.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.47% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.43% |
Godrej Properties Ltd. | Construction | Equity | 1.42% |
Piramal Finance Ltd. | Financial | Equity | 1.40% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.36% |
Mahanagar Gas Ltd. | Energy | Equity | 1.28% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.24% |
LTIMindtree Ltd. | Technology | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
IIFL Finance Ltd. | Financial | Equity | 1.20% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.18% |
Belrise Industries Ltd. | Automobile | Equity | 1.18% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.14% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
SAMHI Hotels Ltd. | Services | Equity | 1.03% |
ITC Hotels Ltd. | Services | Equity | 1.03% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.99% |
IDFC First Bank Ltd. | Financial | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.97% |
Aditya Vision Ltd. | Services | Equity | 0.93% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.93% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.92% |
JK Cement Ltd. | Construction | Equity | 0.92% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.91% |
Crisil Ltd. | Services | Equity | 0.87% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
CESC Ltd. | Energy | Equity | 0.83% |
Infosys Ltd. | Technology | Equity | 0.77% |
Arvind Fashions Ltd. | Textiles | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.74% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.74% |
Aarti Industries Ltd. | Chemicals | Equity | 0.70% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.60% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.56% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 0.51% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.49% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.49% |
Nitin Spinners Ltd. | Textiles | Equity | 0.45% |
Vishal Mega Mart Ltd. | Services | Equity | 0.44% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.26% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
eClerx Services Ltd. | Services | Equity | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 21.8% | 27.3% | 18.4% |
| Category average | -0.9% | 20.0% | NA | NA |
| Rank with in category | 19 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.2% | 25.9% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 2.7% | 24.6% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.4% | 24.0% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.2% | 23.4% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.0% | 22.1% | 15,442.73 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Fatema PachaOct 2020 - PresentView details
Fatema Pacha
Oct 2020 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.41%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Low rating: 2
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