Mahindra Manulife Multi Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio0.01
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services3.56%
Divi's Laboratories LtdServices3.39%
Indus Towers Ltd Ordinary SharesServices3.28%
Reliance Industries LtdEnergy & Infra2.90%
Laurus Labs LtdServices2.65%
Glenmark Pharmaceuticals LtdServices2.57%
Trent LtdConsumers2.49%
UltraTech Cement LtdCapital Goods2.34%
Multi Commodity Exchange of India LtdFinancial Services2.08%
Angel One Ltd Ordinary SharesFinancial Services2.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.8%
Exit Load1
Regulatory & Tax Information
INF174V01317
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)