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Compare Mahindra Manulife Multi Cap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.73 |
NAV | ₹35.87 | ₹802.10 |
Fund Started | 20 Apr 2017 | 24 Aug 1994 |
Fund Size | ₹5408.48 Cr | ₹15094.86 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.73
NAV
₹35.87
₹802.10
Fund Started
20 Apr 2017
24 Aug 1994
Fund Size
₹5408.48 Cr
₹15094.86 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 4.94% | 6.92% |
3 Year | 25.46% | 25.59% |
5 Year | 27.68% | 26.32% |
1 Year
4.94%
6.92%
3 Year
25.46%
25.59%
5 Year
27.68%
26.32%
Holding Analysis
Equity | 96.83% | 91.84% |
Cash | 3.17% | 6.80% |
Equity
96.83%
91.84%
Cash
3.17%
6.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.33% |
Divi's Laboratories Ltd. | 3.51% |
Indus Towers Ltd. | 3.19% |
Reliance Industries Ltd. | 2.93% |
Trent Ltd. | 2.40% |
Ultratech Cement Ltd. | 2.31% |
Axis Bank Ltd. | 2.16% |
Garden Reach Shipbuilders & Engineers Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.12% |
Laurus Labs Ltd. | 2.12% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.87% |
Infosys Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.25% |
NTPC Ltd. | 2.21% |
State Bank of India | 2.08% |
Fund Manager
Name | Fatema Pacha | Sankaran Naren |
Start Date | 21 Dec 2020 | 27 Dec 2021 |
Name
Fatema Pacha
Sankaran Naren
Start Date
21 Dec 2020
27 Dec 2021
About Fund
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 capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 20 Apr 2017 | 24 Aug 1994 |
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 capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
20 Apr 2017
24 Aug 1994