Mahindra Manulife Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.9%
Sharpe Ratio0.00
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%
Regulatory & Tax Information
INF174V01333
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)