Mahindra Manulife Multi Cap Fund Regular Plan Growth
Medium
Risk
Equity
Multi Cap Fund
+
25.63
%
25.63
%
3Y annualised
+
0.67
%
0.67
%
1D
1M
6M
1Y
3Y
All
Fund size
3037
NAV:
Mar 7, 2024
30.8394
Sector
Tech
Type
Equity
Launched
May 2017
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Canara Bank
4.51
%
Coal India Ltd
4.43
%
Tata Consultancy Services Ltd
3.99
%
Hindustan Petroleum Corp Ltd
3.81
%
NTPC Ltd
2.84
%
Tata Power Co Ltd
2.82
%
Larsen & Toubro Ltd
2.63
%
Tata Motors Ltd Class A
2.5
%
Wipro Ltd
2.1
%
IRCON International Ltd
2.04
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Multi Cap Fund Regular Plan Growth
More details
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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