Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
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
Fund-1.43%
Cat. Avg.3.09%
2Y
Fund-1.41%
Cat. Avg.2.76%
3Y
Fund11.63%
Cat. Avg.15.18%
5Y
Fund8.23%
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund11.00%
Cat. Avg.12.61%
Fund Facts
Manager(s)
Mr. Manish Lodha
Beta
1
Std Dev
15.00%
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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Market Cap
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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 | Net Receivables / (Payables) | 210.91 | 3.73% |
| 2 | Glenmark Pharmaceuticals Limited | 210.83 | 3.72% |
| 3 | Larsen & Toubro Limited | 184.48 | 3.26% |
| 4 | Divi's Laboratories Limited | 169.49 | 2.99% |
| 5 | UltraTech Cement Limited | 134.31 | 2.37% |
| 6 | Polycab India Limited | 132.08 | 2.33% |
| 7 | APL Apollo Tubes Limited | 125.93 | 2.22% |
| 8 | Indus Towers Limited | 122.52 | 2.16% |
| 9 | Eternal Limited | 115.81 | 2.05% |
| 10 | Reliance Industries Limited | 110.87 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61735 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.5% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.7% | +8.6% |
| SI | 07 Jun, 17 | 5.50 L. | 9.53 L. | +73.2% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98566 | -1.4% | -1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 97198 | -2.8% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +38.3% | +11.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.49 L. | +48.5% | +8.2% |
| SI | 18 May, 17 | 1 L. | 2.60 L. | +160.2% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.