Compare Mahindra Manulife Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Mahindra Manulife Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
2.21
NAV
₹44.78
₹16.35
Fund Started
20 Apr 2017
31 Aug 2023
Fund Size
₹7457.36 Cr
₹4609.75 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
1 Year
6.16%
1.08%
3 Year
14.32%
15.24%
5 Year
11.81%
-
Equity
92.75%
88.77%
Cash
7.25%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.01% |
Multi Commodity Exchange Of India Ltd. | 4.21% |
ICICI Bank Ltd. | 3.26% |
HDFC Bank Ltd. | 2.85% |
Adani Enterprises Ltd. | 2.79% |
Neuland Laboratories Ltd. | 2.73% |
Oil India Ltd. | 2.47% |
Torrent Pharmaceuticals Ltd. | 2.35% |
APL Apollo Tubes Ltd. | 2.16% |
PTC Industries Ltd. | 2.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
20 Apr 2017
31 Aug 2023
