Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 20-04-2017
Exit Load: Nil
Fund Size:₹6,131.93 Cr
Performance
1Y
Fund6.16%
Cat. Avg.0.35%
2Y
Fund2.05%
Cat. Avg.-0.71%
3Y
Fund14.33%
Cat. Avg.11.67%
5Y
Fund11.83%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund15.20%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 252.62 | 3.65% |
| 2 | Neuland Laboratories Limited | 225.01 | 3.25% |
| 3 | Larsen & Toubro Limited | 218.14 | 3.15% |
| 4 | Adani Enterprises Limited | 217.07 | 3.13% |
| 5 | Divi's Laboratories Limited | 187.50 | 2.71% |
| 6 | Nippon Life India Asset Management Limited | 182.88 | 2.64% |
| 7 | APL Apollo Tubes Limited | 164.59 | 2.38% |
| 8 | InterGlobe Aviation Limited | 162.39 | 2.34% |
| 9 | BSE Limited | 154.62 | 2.23% |
| 10 | Aditya Birla Capital Limited | 153.44 | 2.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62256 | +3.8% | +7.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.0% | +8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.6% | +8.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.19 L. | +39.7% | +13.6% |
| SI | 07 Jun, 17 | 5.65 L. | 12.91 L. | +128.5% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.49 L. | +49.4% | +14.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.73 L. | +72.8% | +11.6% |
| SI | 18 May, 17 | 1 L. | 3.79 L. | +279.3% | +15.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.