Compare Mahindra Manulife Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.84
NAV
₹34.84
₹18.15
Fund Started
20 Apr 2017
10 Jan 2023
Fund Size
₹6045.74 Cr
₹5176.73 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
14.82%
12.86%
3 Year
19.55%
21.63%
5 Year
17.48%
-
Equity
96.81%
98.28%
Cash
3.19%
1.72%
Top 10 Holdings
ICICI Bank Ltd. | 3.82% |
Indus Towers Ltd. | 3.30% |
Glenmark Pharmaceuticals Ltd. | 3.30% |
Divi's Laboratories Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.62% |
Axis Bank Ltd. | 2.38% |
Shriram Finance Ltd | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Polycab India Ltd. | 2.24% |
Piramal Finance Ltd. | 2.20% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
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Start Date
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Description
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
20 Apr 2017
10 Jan 2023
