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Mahindra Manulife Multi Cap Fund Regular Plan Growth INF174V01317

NAV / 1-Day Return
31.93 / -0.21%
Total Assets
44.5 Bil
Inception Date
May 11, 2017
Expense Ratio
1.830%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
64 0
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
36
Reported Turnover %
116.41
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.06 Jun 30, 2024 3,586,068,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.01 Mar 31, 2024 1,782,149,000
INR Indian Rupee
-13.85 — — — Energy
Bajaj Finance Ltd
3.97 Sep 30, 2024 1,765,772,000
INR Indian Rupee
24.09 — — — Financial Services
Divi's Laboratories Ltd
3.66 Apr 30, 2023 1,627,634,000
INR Indian Rupee
68.50 — — — Healthcare
Indus Towers Ltd Ordinary Shares
3.24 Jan 31, 2025 1,440,524,000
INR Indian Rupee
14.75 — — — Communication Services
BSE Ltd
2.95 Oct 31, 2024 1,313,654,000
INR Indian Rupee
118.40 — — — Financial Services
Persistent Systems Ltd
2.68 Dec 31, 2023 1,193,378,000
INR Indian Rupee
39.13 — — — Technology
InterGlobe Aviation Ltd
2.67 Aug 31, 2024 1,188,723,000
INR Indian Rupee
44.15 — — — Industrials
UltraTech Cement Ltd
2.46 Feb 28, 2025 1,093,873,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Trent Ltd
2.44 Aug 31, 2024 1,087,232,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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