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Mahindra Manulife Multi Cap Badhat Yojana (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 84.12
NAV 23 Sep 2022 20.70 -0.44
(-2.08%)

NAV High-Low (in Rs)

ONE Mth 1387.67
1387.67
52-WEEk 783.16
1387.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.5 2.88 1.23 22.98
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 84.12 (31 May 17)
Inception Date 20 Apr 17
Fund Manager Fatema Pacha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 97.71
Net CA & Others 0.59
Reverse Repo 1.70
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 6.40
Agricultural Commercial & Construction Vehicles 2.72
Auto Components 4.38
Automobiles 2.25
Banks 20.31
Beverages 2.74
Cement & Cement Products 4.64
Chemicals & Petrochemicals 3.52
› More
   As On 31 Aug 2022
Company Name
Infosys 4.81
ICICI Bank 4.78
St Bk of India 4.02
HDFC Bank 2.89
Hind.Aeronautics 2.86
Reliance Industr 2.82
United Spirits 2.74
Escorts Kubota 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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