Mahindra Manulife Mutual Fundimage

Mahindra Manulife Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 26.29

AUM (in Cr)

₹ 4734.88

5 Years CAGR

% 17.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Multi Cap Fund
0.22
-4.77
8.45
23.37
11.60
17.84
Nifty500 Multicap 50:25:25
0.81
-3.31
10.00
29.26
18.97
23.42
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

Expense Ratio
% 1.84
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 4734.88
Inception Date
20 Apr 2017
Turnover Ratio
% 137.00
Exit Load
1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
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