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Mahindra Manulife Multi Cap Badhat Yojana-Dir (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 84.12
NAV 18 Jun 2021 18.12 -0.14
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 532.39
532.39
52-WEEk 328.00
532.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.17 31.74 74.6 20.68
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 0.80 (Rs) 18-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.59
Reverse Repo 2.99
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 2.49
Banks - Private Sector 10.57
Banks - Public Sector 6.72
Cables - Power 1.20
Castings & Forgings 1.15
Cement - North India 2.07
Cement - South India 2.23
› More
   As On 31 May 2021
Company Name
ICICI Bank 5.45
St Bk of India 5.22
Infosys 4.32
Reliance Industr 2.91
Sun Pharma.Inds. 2.71
Atul 2.32
Larsen & Toubro 2.31
Tata Power Co. 2.29
› 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