Mutual Fund Details
NAV
₹38.3584
as on 21 Nov 2024, 11:19 PM
₹-0.1462(0.38%)
Last Change
Scheme Ratings
2
Multi Cap
5Y Returns
2
rated by Value Research
Multi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Active Fund Direct-Growth
28.60%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
25.89%
3
Nippon India Multi Cap Fund Direct-Growth
24.97%
4
Invesco India Multicap Fund Direct-Growth
23.49%
5
Baroda BNP Paribas Multi Cap Fund Direct-Growth
23.43%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,125
₹1,66,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,156
Profit (absolute return)
66.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.85%
In the last 6 months
4.20%
In the last 1 year
28.35%
In the last 3 years
66.16%
In the last 5 years
217.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Multi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹4,734.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.45%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
16.58%
₹785.04 Cr
Services
13.61%
₹644.42 Cr
Energy
10.50%
₹497.16 Cr
Consumer Staples
10.35%
₹490.06 Cr
Technology
7.87%
₹372.64 Cr
Others
41.09%
₹1,945.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
5.77%
₹273.20 Cr
Reliance Industries Ltd.
3.80%
₹179.93 Cr
Hindustan Unilever Ltd.
2.69%
₹127.37 Cr
PI Industries Ltd.
2.56%
₹121.21 Cr
Others
85.18%
₹4,033.17 Cr
View All
View All
This fund's returns:
18.22%Return Duration
3 Years
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.03%
24.25%
3Y Returns
24.25
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.03%
24.25%
3Y Returns
23.98
ICICI Prudential Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.03%
24.25%
3Y Returns
18.98
About Mahindra Manulife Multi Cap Fund Direct - Growth
Mahindra Manulife Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,734.88 Crores and the latest NAV decalared is ₹38.358 as on 22 Nov 2024 at 12:23 pm.
Mahindra Manulife Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 28.35%, in last 3 years is 66.16% and 283.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,734.88 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,988.59 Cr
AUM
53
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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