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NAV: 03 Sep 2025
₹40.45
Rating
2
Min. SIP amount
₹500
Fund size
₹5,727.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.48% |
Laurus Labs Ltd. | Healthcare | Equity | 3.42% |
HDFC Bank Ltd. | Financial | Equity | 3.14% |
Indus Towers Ltd. | Communication | Equity | 2.85% |
Ultratech Cement Ltd. | Construction | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.49% |
PI Industries Ltd. | Chemicals | Equity | 2.06% |
Mphasis Ltd. | Technology | Equity | 1.92% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.87% |
Angel One Ltd. | Financial | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.75% |
Indusind Bank Ltd. | Financial | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.55% |
Godrej Properties Ltd. | Construction | Equity | 1.52% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.51% |
Canara Bank | Financial | Equity | 1.50% |
Bajaj Finserv Ltd. | Financial | Equity | 1.50% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.37% |
JK Cement Ltd. | Construction | Equity | 1.35% |
Mahanagar Gas Ltd. | Energy | Equity | 1.34% |
Belrise Industries Ltd. | Automobile | Equity | 1.28% |
IIFL Finance Ltd. | Financial | Equity | 1.27% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
LTIMindtree Ltd. | Technology | Equity | 1.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.17% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
ITC Hotels Ltd. | Services | Equity | 1.05% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.05% |
360 One Wam Ltd. | Financial | Equity | 1.04% |
Crisil Ltd. | Services | Equity | 1.04% |
SAMHI Hotels Ltd. | Services | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.99% |
Bajaj Auto Ltd. | Automobile | Equity | 0.99% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.99% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
IDFC First Bank Ltd. | Financial | Equity | 0.96% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
CESC Ltd. | Energy | Equity | 0.86% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.80% |
Arvind Fashions Ltd. | Textiles | Equity | 0.79% |
Aarti Industries Ltd. | Chemicals | Equity | 0.78% |
Polycab India Ltd. | Capital Goods | Equity | 0.75% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.70% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.69% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 0.66% |
Aditya Vision Ltd. | Services | Equity | 0.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.60% |
PNB Housing Finance Ltd. | Financial | Equity | 0.58% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.52% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.51% |
Nitin Spinners Ltd. | Textiles | Equity | 0.50% |
ABB India Ltd. | Capital Goods | Equity | 0.44% |
Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.21% |
eClerx Services Ltd. | Services | Equity | 0.17% |
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 | -3.2% | 20.8% | 26.5% | 18.3% |
| Category average | -2.8% | 18.6% | NA | NA |
| Rank with in category | 21 | 7 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -2.6% | 24.5% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.1% | 23.8% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.5% | 23.4% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.7% | 22.5% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -2.8% | 20.8% | 15,523.25 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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: 0.42%
3Y annualised returns higher than category average by 2.02%
Cons
1Y annualised returns lower than category average by 1.15%
Low rating: 2
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