- Home
- Mutual Funds
- AMC
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Ficon%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout
NAV (Sep 6,2024)
The Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout is a popular investment option for individuals looking to diversify their portfolio. With a minimum investment of INR 1000, this fund offers a dividend payout option. Established on May 11, 2017, the fund has an expense ratio of 1.92 and boasts a PE ratio of 43.25. The scheme's AUM currently stands at INR 2664.68, making it an attractive choice for investors.
Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Multi Cap Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio43.25
- P/B Ratio7.16
- Alpha0.02
- Beta1.00
- Sharpe0.23
- Sortino0.38
Fund Overview
1.92%
0%
No Lock-in
₹ 2664.68 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,819.82 (18.20%) | ₹ 11,833.75 (18.34%) | ₹ 14,359.62 (43.60%) | ₹ 18,421.18 (84.21%) | ₹ 35,698 (256.98%) |
₹ 30,000 | ₹ 35,459.46 (18.20%) | ₹ 35,501.25 (18.34%) | ₹ 43,078.86 (43.60%) | ₹ 55,263.54 (84.21%) | ₹ 1,07,094 (256.98%) |
₹ 50,000 | ₹ 59,099.1 (18.20%) | ₹ 59,168.75 (18.34%) | ₹ 71,798.1 (43.60%) | ₹ 92,105.9 (84.21%) | ₹ 1,78,490 (256.98%) |
₹ 80,000 | ₹ 94,558.56 (18.20%) | ₹ 94,670 (18.34%) | ₹ 1,14,876.96 (43.60%) | ₹ 1,47,369.44 (84.21%) | ₹ 2,85,584 (256.98%) |
₹ 1,00,000 | ₹ 1,18,198.2 (18.20%) | ₹ 1,18,337.5 (18.34%) | ₹ 1,43,596.2 (43.60%) | ₹ 1,84,211.8 (84.21%) | ₹ 3,56,980 (256.98%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Limited4.35%
- NTPC Limited3.15%
- NMDC Limited2.95%
- Canara Bank2.95%
- Tata Power Company Limited2.74%
- Tata Consultancy Services Limited2.68%
- Titagarh Rail Systems Limited2.47%
- IndusInd Bank Limited2.40%
- TVS Motor Company Limited2.17%
- Kaynes Technology India Limited2.02%
- Tech Mahindra Limited1.99%
- Dalmia Bharat Limited1.89%
- Divi s Laboratories Limited1.87%
- LTIMindtree Limited1.87%
- K P R Mill Limited1.84%
- Steel Authority of India Limited1.74%
- Tata Motors Limited1.72%
- ICICI Bank Limited1.68%
- Gujarat State Fertilizers & Chemicals Limited1.68%
- Kotak Mahindra Bank Limited1.61%
- Dixon Technologies India Limited1.58%
- Orient Cement Limited1.55%
- SJVN Limited1.54%
- Persistent Systems Limited1.53%
- Escorts Kubota Limited1.53%
- Solar Industries India Limited1.52%
- ACC Limited1.49%
- CreditAccess Grameen Limited1.46%
- Kajaria Ceramics Limited1.45%
- Punjab National Bank1.44%
- PNB Housing Finance Limited1.44%
- Century Textiles & Industries Limited1.42%
- KEI Industries Limited1.39%
- Krishna Institute Of Medical Sciences Limited1.37%
- Larsen & Toubro Limited1.36%
- Titan Company Limited1.35%
- Hindustan Petroleum Corporation Limited1.35%
- CRISIL Limited1.31%
- PTC Industries Ltd1.30%
- Safari Industries India Limited1.29%
- Jio Financial Services Limited1.27%
- Power Mech Projects Limited1.25%
- Balrampur Chini Mills Limited1.23%
- HDFC Asset Management Company Limited1.20%
- Oil India Limited1.19%
- Aditya Vision Ltd1.17%
- Gland Pharma Limited1.16%
- Bank of India1.14%
- Metro Brands Limited1.13%
- Sula Vineyards Ltd1.13%
- Net Receivables Payables1.11%
- BEML Limited1.10%
- Wipro Limited1.06%
- Coforge Limited1.04%
- Abbott India Limited1.03%
- Cholamandalam Financial Holdings Limited0.98%
- eClerx Services Limited0.97%
- Engineers India Limited0.97%
- One Communications Limited0.95%
- Triparty Repo0.94%
- Hitachi Energy India Limited0.94%
- Nitin Spinners Limited0.77%
- Cummins India Limited0.74%
- SKF India Limited0.71%
- RITES Limited0.39%
- Bharti Airtel Ltd Partly Paid FV0.02%
- IT - Software10.15%
- Mining & Minerals7.30%
- Bank - Private5.69%
- Bank - Public5.53%
- Railways Wagons2.47%
- Retailing2.30%
- Miscellaneous2.05%
- Textile1.84%
- Fertilizers1.68%
- Automobiles-Tractors1.53%
- Chemicals1.52%
- Finance - NBFC1.46%
- Finance - Housing1.44%
- Diversified1.42%
- Cable1.39%
- Engineering1.36%
- Diamond & Jewellery1.35%
- Refineries1.35%
- Ratings1.31%
- Castings/Forgings1.30%
- Sugar1.23%
- Oil Exploration1.19%
- Finance - Investment0.98%
- BPO/ITeS0.97%
- Fintech0.95%
- Electric Equipment0.94%
- Textile - Spinning0.77%
- Diesel Engines0.74%
- Bearings0.71%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.20% |
| EQUITY | Very High | 26.48% |
| EQUITY | Very High | 25.97% |
| EQUITY | Very High | 20.61% |
| EQUITY | Very High | 20.35% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 17.11% |
| EQUITY | Very High | 14.54% |
| EQUITY | Very High | 13.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 51.45% |
| EQUITY | Very High | 47.09% |
| EQUITY | Very High | 44.71% |
| EQUITY | Very High | 42.46% |
| EQUITY | Very High | 41.79% |
| EQUITY | Very High | 39.40% |
| EQUITY | Very High | 39.07% |
| EQUITY | Very High | 38.54% |
| EQUITY | Very High | 31.75% |
| EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.55% |
| EQUITY | Very High | 25.75% |
| EQUITY | Very High | 25.43% |
| EQUITY | Very High | 24.17% |
| EQUITY | Very High | 23.73% |
| EQUITY | Very High | 22.78% |
| EQUITY | Very High | 21.31% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.52% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 20.40% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.79% |
Fund Managers
Mr. Manish LodhaFund Manager
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Ms. Fatema Pacha
Get your latest Credit Score, FREE
Compare with similar Funds
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fmahindra_manulife_mutual_fund.png&w=256&q=75)
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout
FAQ's
What is the risk level associated with the Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout?
What is the current NAV (Net Asset Value) of the Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout as of Sep 6,2024?
What are the returns generated by the Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout over the past 1, 3, and 5 years?
What is the expense ratio associated with the Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout?
What is the minimum investment amount required for the Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout?
Is there a systematic investment plan (SIP) available for the Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW Payout?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - Regular Plan - IDCW
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Consumer Trends Fund - Regular Plan - Growth
- DSP Small Cap Fund - Regular Plan - Growth
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth
- Franklin India Smaller Companies Fund - Growth
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your