MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
AUM:
₹ 7,184.31 Cr
Expense Ratio
2.12%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF174V01317
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Vishal Jajoo & Ms. Fatema Pacha
39.5709
-0.05 (-0.1216%)
Overview
Investment Objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.24%
Debt
0.00%
Others
1.76%
Indicators
| Volatility | 13.97 |
| Sharp Ratio | 0.8 |
| Alpha | 2.31 |
| Beta | 0.96 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 14.32 | 17.79 | 15.69 | 16.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.58 |
| Healthcare | 12.37 |
| Capital Goods | 11.75 |
| Information Technology | 6.13 |
| Metals & Mining | 5.26 |
| Automobile and Auto Components | 5.15 |
| Construction Materials | 4.72 |
| Fast Moving Consumer Goods | 3.69 |
| Consumer Services | 3.57 |
| Consumer Durables | 3.19 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.65 |
| NEULAND LABORATORIES LIMITED EQ | 3.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.15 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.13 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.71 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.64 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.38 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.34 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.23 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 12.19 | 20.51 | 0.0 | 0.0 |