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Mahindra Manulife Multi Cap BadhatYojana-Dir(IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 84.12
NAV 23 May 2022 18.09 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 1151.41
1151.41
52-WEEk 532.39
1151.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 - - 16.02 23.24
Sensex 0.19 -4.01 -7.63 7.25 37.72
Nifty -0.22 -4.42 -7.59 6.55 36.82

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.20
Net CA & Others 2.25
Reverse Repo 1.55
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 2.77
Automobiles - Passenger Cars 1.93
Automobiles - Tractors 1.17
Banks - Private Sector 8.99
Banks - Public Sector 8.26
Breweries & Distilleries 1.42
Cables - Power 1.65
Chemicals 1.90
› More
   As On 30 Apr 2022
Company Name
St Bk of India 5.66
ICICI Bank 5.12
ITC 4.44
Reliance Industr 3.93
Infosys 3.88
Axis Bank 2.73
Canara Bank 2.60
Zee Entertainmen 2.44
› 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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