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 06 Dec 2022 24.13 -0.18
(-0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 918.84
1510.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 1.72 12.98 9.41 25.73
Sensex -1.09 2 13.25 8.29 54.31
Nifty -1.05 1.97 13.06 8.06 55.69

Competitors of Mahindra Manulife Multi Cap Badhat Yojana-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 0.47 2.15 5.92 14.29 13.61
› More

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 Oct 2022
Category Share (%)
Equity 96.75
Reverse Repo 3.97
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 4.32
Agricultural Commercial & Construction Vehicles 1.83
Agricultural Food & other Products 1.34
Auto Components 3.75
Banks 19.77
Beverages 2.78
Cement & Cement Products 6.11
Chemicals & Petrochemicals 3.47
› More
   As On 31 Oct 2022
Company Name
Infosys 4.55
ICICI Bank 4.50
St Bk of India 4.18
Ambuja Cements 3.11
Bharat Forge 3.03
United Spirits 2.78
IndusInd Bank 2.72
HDFC Bank 2.68
› 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

.