Mahindra Manulife Multi Cap Fund Regular IDCW

Equity
Multi Cap
Very High Risk
Payout
20.85%
3Y annualised
-1.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹26.24
Min. SIP amountNot Supported
Rating3
Fund size₹4,868.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.9%20.9%24.1%17.7%
Category average27.5%21.0%NANA
Rank with in category128NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
29.9%27.5%39,621.82
5
29.9%27.5%39,621.82
4
24.7%21.4%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity6.49%
EnergyEquity3.59%
HealthcareEquity2.97%
TechnologyEquity2.74%
Consumer StaplesEquity2.59%
ServicesEquity2.38%
ServicesEquity2.27%
ChemicalsEquity2.26%
ServicesEquity2.21%
Metals & MiningEquity2.00%
TechnologyEquity1.97%
FinancialEquity1.89%
ServicesEquity1.83%
FinancialEquity1.81%
Metals & MiningEquity1.77%
Consumer StaplesEquity1.77%
AutomobileEquity1.76%
AutomobileEquity1.75%
EnergyEquity1.73%
FinancialEquity1.71%
TechnologyEquity1.58%
CommunicationEquity1.57%
ServicesEquity1.57%
Consumer StaplesEquity1.55%
ChemicalsEquity1.54%
TechnologyEquity1.49%
Capital GoodsEquity1.45%
TextilesEquity1.41%
FinancialEquity1.37%
ConstructionEquity1.36%
Capital GoodsEquity1.32%
FinancialEquity1.28%
HealthcareEquity1.26%
Consumer StaplesEquity1.25%
Capital GoodsEquity1.23%
FinancialEquity1.22%
Capital GoodsEquity1.19%
EnergyEquity1.17%
HealthcareEquity1.10%
Capital GoodsEquity1.10%
ServicesEquity1.05%
OthersEquity1.05%
FinancialEquity1.00%
EnergyEquity0.97%
TextilesEquity0.96%
InsuranceEquity0.95%
FinancialEquity0.93%
EnergyEquity0.93%
ServicesEquity0.92%
FinancialEquity0.91%
EnergyEquity0.90%
ServicesEquity0.87%
Consumer DiscretionaryEquity0.86%
EnergyEquity0.85%
AutomobileEquity0.79%
Capital GoodsEquity0.75%
TextilesEquity0.75%
AutomobileEquity0.68%
TextilesEquity0.60%
ServicesEquity0.60%
Consumer StaplesEquity0.59%
ConstructionEquity0.57%
FinancialEquity0.53%
Consumer StaplesEquity0.51%
Consumer StaplesEquity0.48%
FinancialEquity0.43%
CommunicationPPE0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 1.83%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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