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Mahindra Manulife Multi Cap Fund Regular Plan Growth

Medium
Risk
Equity
Multi Cap Fund
+
26.30
%
26.30
%
3Y annualised
+
-0.42
%
-0.42
%
1 Day returns
Fund size
2936
NAV:
Feb 23, 2024
30.5214
Sector
Tech
Type
Equity
Launched
May 2017
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Coal India Ltd
4.26
%
Canara Bank
3.49
%
Hindustan Petroleum Corp Ltd
2.98
%
NTPC Ltd
2.78
%
Larsen & Toubro Ltd
2.73
%
Tata Power Co Ltd
2.65
%
Tata Consultancy Services Ltd
2.45
%
Titagarh Rail Systems Ltd
2.35
%
IRCON International Ltd
2.18
%
SJVN Ltd
2.02
%

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

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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.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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