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| NAV: 16 Jul 2025 | ₹42.24 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹5,761.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.39% |
Indus Towers Ltd. | Communication | Equity | 3.28% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Laurus Labs Ltd. | Healthcare | Equity | 2.65% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.57% |
Trent Ltd. | Services | Equity | 2.49% |
Ultratech Cement Ltd. | Construction | Equity | 2.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
Angel One Ltd. | Financial | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.03% |
PI Industries Ltd. | Chemicals | Equity | 1.98% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.94% |
Indusind Bank Ltd. | Financial | Equity | 1.89% |
Mphasis Ltd. | Technology | Equity | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.71% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.71% |
BSE Ltd. | Services | Equity | 1.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
Canara Bank | Financial | Equity | 1.59% |
Bajaj Finserv Ltd. | Financial | Equity | 1.57% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.52% |
Godrej Properties Ltd. | Construction | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Mahanagar Gas Ltd. | Energy | Equity | 1.46% |
JK Cement Ltd. | Construction | Equity | 1.43% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.41% |
Persistent Systems Ltd. | Technology | Equity | 1.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.25% |
LTIMindtree Ltd. | Technology | Equity | 1.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
Crisil Ltd. | Services | Equity | 1.18% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.18% |
360 One Wam Ltd. | Financial | Equity | 1.17% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.13% |
The Federal Bank Ltd. | Financial | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.12% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.06% |
IIFL Finance Ltd. | Financial | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
SAMHI Hotels Ltd. | Services | Equity | 1.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.99% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
Aarti Industries Ltd. | Chemicals | Equity | 0.89% |
CESC Ltd. | Energy | Equity | 0.87% |
ITC Hotels Ltd. | Services | Equity | 0.86% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.74% |
Arvind Fashions Ltd. | Textiles | Equity | 0.69% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.67% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.66% |
PNB Housing Finance Ltd. | Financial | Equity | 0.65% |
Belrise Industries Ltd. | Automobile | Equity | 0.64% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.64% |
Aditya Vision Ltd. | Services | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.60% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.60% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.55% |
Nitin Spinners Ltd. | Textiles | Equity | 0.53% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.52% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.51% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 0.48% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.48% |
Vishal Mega Mart Ltd. | Services | Equity | 0.40% |
Protean eGov Technologies Ltd. | Others | Equity | 0.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.25% |
eClerx Services Ltd. | Services | Equity | 0.16% |
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 | 4.6% | 26.8% | 29.6% | 19.2% |
| Category average | 3.3% | 23.6% | NA | NA |
| Rank with in category | 9 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.9% | 29.2% | 18,904.21 |
Nippon India Multi Cap Fund Direct Growth | 5 | 3.9% | 28.9% | 45,366.09 |
HDFC Multi Cap Fund Direct Growth | 4 | 1.8% | 27.9% | 18,512.73 |
Axis Multicap Fund Direct Growth | 4 | 6.4% | 27.6% | 8,272.23 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.4% | 25.3% | 15,532.54 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
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: 0.4%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Low rating: 2
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