Products
Platform
Research
Market
Learn
Compare Mahindra Manulife Multi Cap Fund vs Kotak 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 | 1.77 | 1.61 |
NAV | ₹35.95 | ₹19.87 |
Fund Started | 20 Apr 2017 | 08 Sep 2021 |
Fund Size | ₹5719.59 Cr | ₹20284.98 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. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.77
1.61
NAV
₹35.95
₹19.87
Fund Started
20 Apr 2017
08 Sep 2021
Fund Size
₹5719.59 Cr
₹20284.98 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.
Returns
1 Year | 3.56% | 6.27% |
3 Year | 20.04% | 23.84% |
5 Year | 24.94% | - |
1 Year
3.56%
6.27%
3 Year
20.04%
23.84%
5 Year
24.94%
-
Holding Analysis
Equity | 96.15% | 99.05% |
Cash | 3.85% | 0.95% |
Equity
96.15%
99.05%
Cash
3.85%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 3.38% |
ICICI Bank Ltd. | 3.31% |
Divi's Laboratories Ltd. | 3.03% |
Laurus Labs Ltd. | 2.95% |
Indus Towers Ltd. | 2.69% |
Ultratech Cement Ltd. | 2.67% |
Polycab India Ltd. | 2.46% |
Reliance Industries Ltd. | 2.44% |
Kaynes Technology India Ltd. | 2.43% |
Axis Bank Ltd. | 2.08% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Fatema Pacha | Devender Singhal |
Start Date | 21 Dec 2020 | 28 Jul 2025 |
Name
Fatema Pacha
Devender Singhal
Start Date
21 Dec 2020
28 Jul 2025
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 long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 20 Apr 2017 | 08 Sep 2021 |
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 appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
20 Apr 2017
08 Sep 2021