You are here » Home » Markets » Mutual Funds

Mahindra Manulife Multi Cap Badhat Yojana-Dir (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 84.12
NAV 23 Jul 2021 20.23 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth 596.74
596.74
52-WEEk 328.00
596.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 4.91 34.21 69.04 22.86
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Equity 95.06
Reverse Repo 6.00
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 7.18
Banks - Public Sector 6.19
Cables - Power 1.64
Castings & Forgings 1.50
Cement - North India 2.40
Cement - South India 2.13
› More
   As On 30 Jun 2021
Company Name
Infosys 6.28
St Bk of India 4.60
ICICI Bank 4.39
Reliance Industr 2.54
Sun Pharma.Inds. 2.44
Bajaj Finance 2.40
Tata Power Co. 2.34
Birlasoft Ltd 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

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

.