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Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl INF174V01333

NAV / 1-Day Return
Total Assets
50.9 Bil
Inception Date
May 11, 2017
Expense Ratio
1.810%
Fee Level
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
4.21%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
71 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
31
Reported Turnover %
116.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.55 Jun 30, 2024 2,319,625,000
INR Indian Rupee
32.24 Financial Services
3.78 Sep 30, 2024 1,926,357,000
INR Indian Rupee
38.12 Financial Services
3.60 Jan 31, 2025 1,832,818,000
INR Indian Rupee
12.89 Communication Services
3.43 Apr 30, 2023 1,746,969,000
INR Indian Rupee
68.24 Healthcare
3.08 Mar 31, 2024 1,566,575,000
INR Indian Rupee
0.76 Momentum Energy
2.96 Aug 31, 2024 1,506,607,000
INR Indian Rupee
27.66 Industrials
2.55 Feb 28, 2025 1,297,972,000
INR Indian Rupee
21.56 38.46 Basic Materials
2.43 Sep 30, 2024 1,239,893,000
INR Indian Rupee
35.51 Communication Services
2.34 Aug 31, 2024 1,191,227,000
INR Indian Rupee
19.60 Consumer Cyclical
2.28 Mar 31, 2025 1,161,300,000
INR Indian Rupee
5.29 Financial Services
Holdings as of Apr 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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