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Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl
INF174V01333
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
31
Reported Turnover %
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
HDFC Bank Ltd
4.55
Jun 30, 2024
2,319,625,000
INR
Indian Rupee
20.78
% Decrease
32.24
—
—
—
Financial Services
Bajaj Finance Ltd
3.78
Sep 30, 2024
1,926,357,000
INR
Indian Rupee
0.84
% Decrease
38.12
—
—
—
Financial Services
Indus Towers Ltd Ordinary Shares
3.60
Jan 31, 2025
1,832,818,000
INR
Indian Rupee
0.79
% Increase
12.89
—
—
—
Communication Services
Divi's Laboratories Ltd
3.43
Apr 30, 2023
1,746,969,000
INR
Indian Rupee
3.37
% Decrease
68.24
—
—
—
Healthcare
Reliance Industries Ltd
3.08
Mar 31, 2024
1,566,575,000
INR
Indian Rupee
24.92
% Decrease
0.76
—
Momentum
—
—
Energy
InterGlobe Aviation Ltd
2.96
Aug 31, 2024
1,506,607,000
INR
Indian Rupee
0.00
27.66
—
—
—
Industrials
UltraTech Cement Ltd
2.55
Feb 28, 2025
1,297,972,000
INR
Indian Rupee
3.24
% Increase
21.56
38.46
—
—
Basic Materials
Bharti Airtel Ltd
2.43
Sep 30, 2024
1,239,893,000
INR
Indian Rupee
2.62
% Increase
35.51
—
—
—
Communication Services
Trent Ltd
2.34
Aug 31, 2024
1,191,227,000
INR
Indian Rupee
2.77
% Increase
19.60
—
—
—
Consumer Cyclical
Axis Bank Ltd
2.28
Mar 31, 2025
1,161,300,000
INR
Indian Rupee
36.11
% Increase
5.29
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
3.42
1,741,384,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.06
541,587,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 71 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 19, 2025
| 1-Day Return as of May 19, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025