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-0.63%
Cat. Avg.2.43%
2Y
Fund0.09%
Cat. Avg.2.66%
3Y
Fund11.29%
Cat. Avg.15.08%
5Y
Fund8.81%
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund11.06%
Cat. Avg.12.67%
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 | 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 Aug, 25 | 60000 | 62132 | +3.6% | +7.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.5% | +8.9% |
| SI | 07 Jun, 17 | 5.50 L. | 9.59 L. | +74.3% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99183 | -0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99652 | -0.3% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +37.8% | +11.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.53 L. | +52.5% | +8.8% |
| SI | 18 May, 17 | 1 L. | 2.62 L. | +161.9% | +11.1% |
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.